L.M. Kohn & Company Technology Sector Spdr Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Technology Sector Spdr stock. As of the latest transaction made, L.M. Kohn & Company holds 12,227 shares of XLK stock, worth $2.96 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

12,227

Previous 6,243 95.85%

Holding current value

$2.96 Million

Previous $1.41 Million 95.47%

% of portfolio

0.71%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $1.18 Million - $1.42 Million	5,984 Added 95.85%	12,227 $2.76 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $178,475 - $214,517	927 Added 17.44%	6,243 $1.41 Million
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $8,285 - $9,495	-45 Reduced 0.84%	5,316 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $55,585 - $66,995	-347 Reduced 6.08%	5,361 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $12,633 - $14,060	-78 Reduced 1.35%	5,708 $935,000
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $310,255 - $376,327	2,155 Added 59.35%	5,786 $1.01 Million
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $23,630 - $29,446	195 Added 5.68%	3,631 $548,000
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $466 - $544	-4 Reduced 0.12%	3,436 $427,000
Q3 2022 Oct 19, 2022	SELL	$118.78 - $151.56 $19,479 - $24,855	-164 Reduced 4.55%	3,440 $409,000
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $3,951 - $5,167	32 Added 0.9%	3,604 $459,000
Q1 2022 May 25, 2022	BUY	$141.39 - $175.52 $505,045 - $626,957	3,572 New	3,572 $568,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

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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