Kayne Anderson Rudnick Investment Management LLC Technology Sector Spdr Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 463 shares of XLK stock, worth $111,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463

Previous 363 27.55%

Holding current value

$111,365

Previous $82,000 26.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $19,734 - $23,768	100 Added 27.55%	463 $104,000
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $10,863 - $12,450	-59 Reduced 13.98%	363 $75,000
Q1 2023 May 16, 2023	SELL	$121.18 - $151.01 $7.29 Million - $9.08 Million	-60,131 Reduced 99.3%	422 $63,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $3.78 Million - $4.42 Million	32,440 Added 115.39%	60,553 $7.54 Million
Q3 2022 Nov 16, 2022	BUY	$118.78 - $151.56 $3.34 Million - $4.26 Million	28,113 New	28,113 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $188,741 - $240,828	-1,589 Closed	0 $3.34 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $274,518 - $358,947	-2,223 Reduced 58.32%	1,589 $202,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $835,190 - $1.04 Million	-5,907 Reduced 60.78%	3,812 $605,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1.38 Million - $1.64 Million	9,297 Added 2203.08%	9,719 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $131,310 - $147,820	-1,000 Reduced 70.32%	422 $62,000
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $44,166 - $53,606	422 Added 42.2%	1,422 $166,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $76,540 - $104,630	1,000 New	1,000 $105,000

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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Kayne Anderson Rudnick Investment Management LLC Technology Sector Spdr Transaction History