1607 Capital Partners, LLC Technology Sector Spdr Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $1.85 Million - $2.42 Million	-15,000 Reduced 47.06%	16,875 $2.15 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $6.46 Million - $8.02 Million	-45,700 Reduced 58.91%	31,875 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $1.64 Million - $1.96 Million	-11,100 Reduced 12.52%	77,575 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $354,984 - $383,280	-2,400 Reduced 2.64%	88,675 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $4.36 Million - $4.91 Million	-33,225 Reduced 26.73%	91,075 $13.4 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $75,498 - $83,154	-600 Reduced 0.48%	124,300 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $831,450 - $978,900	7,500 Added 6.39%	124,900 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $1.03 Million - $1.24 Million	9,800 Added 9.11%	117,400 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $8.24 Million - $11.3 Million	107,600 New	107,600 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-53,945 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,400 Added 2.66%	53,945 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,700 Added 76.06%	52,545 $3.65 Million
Q1 2018 May 15, 2018	BUY	N/A	7,445 Added 33.24%	29,845 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,400	22,400 $1.43 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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