Appleton Group, LLC Technology Sector Spdr Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $3,743 - $4,540	-26 Reduced 1.75%	1,460 $253,000
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $180,073 - $224,400	1,486 New	1,486 $224,000
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $202,029 - $264,164	-1,636 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $14,704 - $18,254	-104 Reduced 5.98%	1,636 $260,000
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $27,243 - $32,503	-184 Reduced 9.56%	1,740 $303,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $1,479 - $1,597	-10 Reduced 0.52%	1,924 $287,000
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $253,953 - $285,883	1,934 New	1,934 $286,000
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $260,719 - $287,158	-2,072 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $40,353 - $47,509	-364 Reduced 14.94%	2,072 $269,000
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $108,427 - $131,603	-1,036 Reduced 29.84%	2,436 $284,000
Q2 2020 Jul 29, 2020	SELL	$76.54 - $104.63 $56,027 - $76,589	-732 Reduced 17.41%	3,472 $363,000
Q1 2020 May 06, 2020	SELL	$70.4 - $102.79 $60,684 - $88,604	-862 Reduced 17.02%	4,204 $338,000
Q4 2019 Jan 22, 2020	SELL	$78.28 - $91.92 $114,758 - $134,754	-1,466 Reduced 22.44%	5,066 $464,000
Q3 2019 Oct 16, 2019	SELL	$79.69 - $81.76 $4,861 - $4,987	-61 Reduced 0.93%	6,532 $526,000
Q2 2019 Aug 07, 2019	SELL	N/A	-557 Reduced 7.79%	6,593 $515,000
Q1 2019 Apr 26, 2019	BUY	N/A	7,150 New	7,150 $529,000

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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