Kg&L Capital Management,Llc Technology Sector Spdr Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Technology Sector Spdr stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 3,533 shares of XLK stock, worth $849,792. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,533

Previous 3,483 1.44%

Holding current value

$849,792

Previous $787,000 1.27%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$197.34 - $237.68 $9,867 - $11,884	50 Added 1.44%	3,533 $797,000
Q2 2024 Jul 22, 2024	SELL	$192.53 - $231.41 $34,270 - $41,190	-178 Reduced 4.86%	3,483 $787,000
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $13,624 - $15,615	-74 Reduced 1.98%	3,661 $762,000
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $8,009 - $9,653	-50 Reduced 1.32%	3,735 $718,000
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $11,985 - $13,339	74 Added 1.99%	3,785 $620,000
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $18,860 - $22,876	-131 Reduced 3.41%	3,711 $645,000
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $4,120 - $5,134	-34 Reduced 0.88%	3,842 $580,000
Q4 2022 Jan 18, 2023	SELL	$116.56 - $136.15 $395,138 - $461,548	-3,390 Reduced 46.66%	3,876 $0
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $2,375 - $3,031	20 Added 0.28%	7,266 $863,000
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $5,680 - $7,427	46 Added 0.64%	7,246 $921,000
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $42,134 - $52,304	298 Added 4.32%	7,200 $1.14 Million
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $51,821 - $61,827	350 Added 5.34%	6,902 $1.2 Million
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $39,048 - $42,160	264 Added 4.2%	6,552 $978,000
Q2 2021 Jul 15, 2021	BUY	$131.31 - $147.82 $48,978 - $55,136	373 Added 6.31%	6,288 $929,000
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $64,047 - $70,542	509 Added 9.42%	5,915 $786,000
Q4 2020 Jan 19, 2021	BUY	$110.86 - $130.52 $73,500 - $86,534	663 Added 13.98%	5,406 $702,000
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $7,221 - $8,765	-69 Reduced 1.43%	4,743 $553,000
Q2 2020 Jul 09, 2020	BUY	$76.54 - $104.63 $6,735 - $9,207	88 Added 1.86%	4,812 $502,000
Q1 2020 Apr 09, 2020	BUY	$70.4 - $102.79 $14,220 - $20,763	202 Added 4.47%	4,724 $379,000
Q4 2019 Jan 13, 2020	SELL	$78.28 - $91.92 $156 - $183	-2 Reduced 0.04%	4,522 $414,000
Q3 2019 Oct 11, 2019	BUY	$79.69 - $81.76 $8,287 - $8,503	104 Added 2.35%	4,524 $364,000
Q2 2019 Jul 15, 2019	SELL	N/A	-309 Reduced 6.53%	4,420 $344,000
Q1 2019 May 06, 2019	BUY	N/A	112 Added 2.43%	4,729 $350,000
Q4 2018 Mar 28, 2019	BUY	N/A	4,617 New	4,617 $289,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Kg&L Capital Management,Llc Technology Sector Spdr Transaction History