Koss Olinger Consulting, LLC Technology Sector Spdr Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 14,519 shares of XLK stock, worth $3.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,519

Previous 16,064 9.62%

Holding current value

$3.32 Million

Previous $3.63 Million 9.82%

% of portfolio

0.29%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $304,890 - $367,215	-1,545 Reduced 9.62%	14,519 $3.28 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $3.09 Million - $3.72 Million	16,064 New	16,064 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $170,602 - $205,619	1,065 Added 7.65%	14,991 $2.89 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $343,376 - $382,151	2,120 Added 17.96%	13,926 $2.28 Million
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $31,097 - $37,720	216 Added 1.86%	11,806 $2.05 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $75,616 - $94,230	624 Added 5.69%	11,590 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $7,226 - $8,441	-62 Reduced 0.56%	10,966 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $62,478 - $79,720	526 Added 5.01%	11,028 $1.31 Million
Q2 2022 Jul 08, 2022	BUY	$123.49 - $161.47 $236,977 - $309,860	1,919 Added 22.36%	10,502 $1.34 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $374,824 - $465,303	2,651 Added 44.69%	8,583 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $75,806 - $90,444	512 Added 9.45%	5,932 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $89,485 - $96,618	605 Added 12.56%	5,420 $809,000
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $43,463 - $48,928	-331 Reduced 6.43%	4,815 $711,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $647,521 - $713,184	5,146 New	5,146 $683,000

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Account

Koss Olinger Consulting, LLC Technology Sector Spdr Transaction History