Alphadyne Asset Management LP Technology Sector Spdr Transaction History

Alphadyne Asset Management LP

$633 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $6.48 Million - $8.07 Million	-53,454 Reduced 61.32%	33,724 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $8.26 Million - $9.65 Million	70,903 Added 435.66%	87,178 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $1.93 Million - $2.47 Million	16,275 New	16,275 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $5.18 Million - $5.59 Million	-35,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $5.33 Million - $6 Million	-40,580 Reduced 53.69%	35,000 $5.17 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $241,593 - $266,092	-1,920 Reduced 2.48%	75,580 $10 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $8.59 Million - $10.1 Million	77,500 New	77,500 $10.1 Million

Others Institutions Holding XLK

# of Institutions

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.5M
Shares

$3.03 Billion
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

11M
Shares

$2.66 Billion
0.59% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$2.39 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7.47M
Shares

$1.81 Billion
0.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.74M
Shares

$1.39 Billion
0.36% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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