Kwmg, LLC Technology Sector Spdr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kwmg, LLC holds 34,768 shares of XLK stock, worth $8.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

34,768

Previous 34,884 0.33%

Holding current value

$8.2 Million

Previous $7.89 Million 0.53%

% of portfolio

0.8%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $22,891 - $27,570	-116 Reduced 0.33%	34,768 $7.85 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $31,382 - $37,719	-163 Reduced 0.47%	34,884 $7.89 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $703,338 - $806,096	3,820 Added 12.23%	35,047 $7.3 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $3.46 Million - $4.16 Million	21,571 Added 223.39%	31,227 $6.01 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $274,539 - $305,540	-1,695 Reduced 14.93%	9,656 $1.58 Million
Q2 2023 Jul 10, 2023	SELL	$143.97 - $174.63 $642,106 - $778,849	-4,460 Reduced 28.21%	11,351 $1.97 Million
Q1 2023 Apr 06, 2023	SELL	$121.18 - $151.01 $265,626 - $331,013	-2,192 Reduced 12.18%	15,811 $2.39 Million
Q4 2022 Jan 10, 2023	SELL	$116.56 - $136.15 $267,038 - $311,919	-2,291 Reduced 11.29%	18,003 $0
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $55,945 - $71,384	-471 Reduced 2.27%	20,294 $2.41 Million
Q2 2022 Jul 12, 2022	BUY	$123.49 - $161.47 $43,838 - $57,321	355 Added 1.74%	20,765 $2.64 Million
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $80,875 - $100,397	-572 Reduced 2.73%	20,410 $3.24 Million
Q4 2021 Jan 20, 2022	SELL	$148.06 - $176.65 $613,264 - $731,684	-4,142 Reduced 16.49%	20,982 $3.65 Million
Q3 2021 Oct 07, 2021	SELL	$147.91 - $159.7 $246,418 - $266,060	-1,666 Reduced 6.22%	25,124 $3.75 Million
Q2 2021 Jul 13, 2021	SELL	$131.31 - $147.82 $105,179 - $118,403	-801 Reduced 2.9%	26,790 $4.01 Million
Q1 2021 Apr 12, 2021	SELL	$125.83 - $138.59 $1.01 Million - $1.11 Million	-8,024 Reduced 22.53%	27,591 $3.66 Million
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $691,877 - $814,575	-6,241 Reduced 14.91%	35,615 $4.63 Million
Q3 2020 Oct 07, 2020	SELL	$104.66 - $127.03 $150,710 - $182,923	-1,440 Reduced 3.33%	41,856 $4.89 Million
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $37,810 - $51,687	-494 Reduced 1.13%	43,296 $4.52 Million
Q1 2020 Apr 13, 2020	SELL	$70.4 - $102.79 $5,420 - $7,914	-77 Reduced 0.18%	43,790 $3.52 Million
Q4 2019 Jan 10, 2020	BUY	$78.28 - $91.92 $18,395 - $21,601	235 Added 0.54%	43,867 $4.02 Million
Q3 2019 Oct 22, 2019	SELL	$79.69 - $81.76 $1.02 Million - $1.05 Million	-12,788 Reduced 22.67%	43,632 $3.51 Million
Q2 2019 Jul 10, 2019	BUY	N/A	55,907 Added 10898.05%	56,420 $4.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	513 New	513 $36,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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

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