Ambassador Advisors, LLC Technology Sector Spdr Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $9,070 - $10,094	-56 Reduced 24.56%	172 $28,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $246,764 - $299,315	-1,714 Reduced 88.26%	228 $39,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $144,931 - $180,607	1,196 Added 160.32%	1,942 $293,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $52,452 - $61,267	450 Added 152.03%	746 $92,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $14,201 - $18,569	-115 Reduced 27.98%	296 $38,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $14,987 - $18,605	-106 Reduced 20.5%	411 $65,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $26,206 - $31,267	177 Added 52.06%	517 $90,000
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $6,951 - $7,505	47 Added 16.04%	340 $51,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $6,565 - $7,391	50 Added 20.58%	293 $43,000
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $10,066 - $11,087	80 Added 49.08%	243 $32,000
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $665 - $783	6 Added 3.82%	163 $21,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $1,883 - $2,286	18 Added 12.95%	157 $18,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $4,745 - $6,487	-62 Reduced 30.85%	139 $15,000
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $4,294 - $6,270	61 Added 43.57%	201 $16,000
Q4 2019 Jan 22, 2020	BUY	$78.28 - $91.92 $10,959 - $12,868	140 New	140 $13,000

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

Ticker XLK
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