Alpha Core Capital LLC Technology Sector Spdr Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $28,353 - $34,173	177 Added 32.3%	725 $139,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $13,443 - $14,961	83 Added 17.85%	548 $89,000
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $9,502 - $11,525	66 Added 16.54%	465 $80,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $6,059 - $7,550	-50 Reduced 11.14%	399 $60,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $28,557 - $33,356	245 Added 120.1%	449 $55,000
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $2,375 - $3,031	-20 Reduced 8.93%	204 $24,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $16,053 - $20,991	-130 Reduced 36.72%	224 $28,000
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $12,725 - $15,796	90 Added 34.09%	354 $56,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $1,922 - $2,076	-13 Reduced 4.69%	264 $39,000
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $1,969 - $2,217	-15 Reduced 5.14%	277 $41,000
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $8,808 - $9,701	-70 Reduced 19.34%	292 $39,000
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $10,199 - $12,007	-92 Reduced 20.26%	362 $47,000
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $9,000 - $10,924	-86 Reduced 15.93%	454 $53,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $1.38 Million - $1.88 Million	-18,008 Reduced 97.09%	540 $56,000
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $17,600 - $25,697	-250 Reduced 1.33%	18,548 $1.49 Million
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $1.47 Million - $1.73 Million	18,798 New	18,798 $1.72 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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