3 D/L Capital Management, LLC Technology Sector Spdr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $1.56 Million - $1.73 Million	9,616 New	9,616 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $1.3 Million - $1.69 Million	-10,488 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $67,584 - $83,898	-478 Reduced 4.36%	10,488 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $53,745 - $64,123	-363 Reduced 3.2%	10,966 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $14,938 - $16,129	-101 Reduced 0.88%	11,329 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $77,998 - $87,805	594 Added 5.48%	11,430 $1.69 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $1.36 Million - $1.5 Million	10,836 New	10,836 $1.44 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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