Cassaday & CO Wealth Management LLC Technology Sector Spdr Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 12,207 shares of XLK stock, worth $2.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,207

Previous 12,065 1.18%

Holding current value

$2.94 Million

Previous $2.73 Million 0.95%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $28,022 - $33,750	142 Added 1.18%	12,207 $2.76 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $9,626 - $11,570	50 Added 0.42%	12,065 $2.73 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $60,943 - $69,847	-331 Reduced 2.68%	12,015 $2.5 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $7,048 - $8,495	44 Added 0.36%	12,346 $2.38 Million
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $174,927 - $194,680	-1,080 Reduced 8.07%	12,302 $2.02 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $304,208 - $368,993	-2,113 Reduced 13.64%	13,382 $2.33 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $3,150 - $3,926	26 Added 0.17%	15,495 $2.34 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $1.8 Million - $2.11 Million	15,469 New	15,469 $0

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Cassaday & CO Wealth Management LLC Technology Sector Spdr Transaction History