Kellett Schaffner Wealth Advisors LLC Technology Sector Spdr Transaction History

Kellett Schaffner Wealth Advisors LLC

$139 Million
Q3 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,329 shares of XLK stock, worth $382,951. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,140 16.58%

Holding current value

$382,951

Previous $288,000 29.86%

% of portfolio

0.27%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$250.97 - $282.66 $47,433 - $53,422	189 Added 16.58%	1,329 $374,000
Q2 2025 Jul 25, 2025	SELL	$179.73 - $253.23 $114,847 - $161,813	-639 Reduced 35.92%	1,140 $288,000
Q1 2025 Apr 23, 2025	SELL	$206.38 - $242.18 $9,906 - $11,624	-48 Reduced 2.63%	1,779 $367,000
Q4 2024 Feb 04, 2025	BUY	$220.26 - $241.44 $220 - $241	1 Added 0.05%	1,827 $424,000
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $348,699 - $419,980	-1,767 Reduced 49.18%	1,826 $412,000

Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $10.4 Million - $12.5 Million	-53,896 Reduced 93.75%	3,593 $812,000
Q1 2024 Apr 26, 2024	BUY	$184.12 - $211.02 $666,514 - $763,892	3,620 Added 6.72%	57,489 $12 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $7.18 Million - $8.65 Million	44,792 Added 493.47%	53,869 $10.4 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $1.26 Million - $1.41 Million	7,801 Added 611.36%	9,077 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $183,705 - $222,827	1,276 New	1,276 $221,000

Others Institutions Holding XLK

# of Institutions

2,627

Shares Held

190M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Kellett Schaffner Wealth Advisors LLC Technology Sector Spdr Transaction History