Keystone Financial Group Technology Sector Spdr Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in Technology Sector Spdr stock. As of the latest transaction made, Keystone Financial Group holds 10,129 shares of XLK stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,129

Holding current value

$2.25 Million

% of portfolio

0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$220.26 - $241.44 $2.23 Million - $2.45 Million	10,129 New	10,129 $2.36 Million
Q3 2024 Feb 19, 2025	SELL	$197.34 - $237.68 $668,193 - $804,784	-3,386 Reduced 33.43%	6,743 $1.52 Million
Q3 2024 Feb 18, 2025	SELL	$197.34 - $237.68 $849,154 - $1.02 Million	-4,303 Reduced 42.48%	5,826 $1.32 Million
Q3 2024 Feb 13, 2025	BUY	$197.34 - $237.68 $172,475 - $207,732	874 Added 8.63%	11,003 $2.48 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $485,340 - $556,248	2,636 Added 60.57%	6,988 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $1,601 - $1,930	10 Added 0.23%	4,352 $837,000
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $5,021 - $5,588	31 Added 0.72%	4,342 $711,000
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $431 - $523	3 Added 0.07%	4,311 $749,000
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $7,343 - $8,577	-63 Reduced 1.44%	4,308 $536,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $28,744 - $36,677	-242 Reduced 5.25%	4,371 $519,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $101,755 - $133,051	-824 Reduced 15.16%	4,613 $586,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $551,138 - $684,176	-3,898 Reduced 41.76%	5,437 $864,000
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $73,141 - $87,265	-494 Reduced 5.03%	9,335 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $33,723 - $36,411	228 Added 2.37%	9,829 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $656 - $739	-5 Reduced 0.05%	9,601 $1.42 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $12,834 - $14,136	102 Added 1.07%	9,606 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $105,649 - $124,385	953 Added 11.14%	9,504 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $1,255 - $1,524	-12 Reduced 0.14%	8,551 $998,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $16,226 - $22,181	212 Added 2.54%	8,563 $895,000
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $102,572 - $149,765	-1,457 Reduced 14.86%	8,351 $671,000
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $164,231 - $192,848	2,098 Added 27.21%	9,808 $899,000
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $398 - $408	5 Added 0.06%	7,710 $621,000
Q2 2019 Aug 07, 2019	BUY	N/A	494 Added 6.85%	7,705 $601,000
Q1 2019 May 07, 2019	BUY	N/A	710 Added 10.92%	7,211 $534,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,662 Added 34.35%	6,501 $403,000
Q3 2018 Nov 06, 2018	BUY	N/A	844 Added 21.13%	4,839 $366,000
Q2 2018 Aug 14, 2018	BUY	N/A	73 Added 1.86%	3,995 $280,000
Q1 2018 May 15, 2018	SELL	N/A	-76 Reduced 1.9%	3,922 $250,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,998	3,998 $266,000

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Technology Sector Spdr Transaction History