Bank Of Stockton Technology Sector Spdr Transaction History

Bank Of Stockton

$331 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $196,349 - $256,737	-1,590 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $38,882 - $48,268	-275 Reduced 14.75%	1,590 $253,000
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $62,925 - $75,076	425 Added 29.51%	1,865 $324,000
Q3 2021 Oct 18, 2021	BUY	$147.91 - $159.7 $212,990 - $229,967	1,440 New	1,440 $215,000
Q1 2020 Apr 07, 2020	SELL	$70.4 - $102.79 $205,216 - $299,632	-2,915 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$78.28 - $91.92 $1,957 - $2,298	-25 Reduced 0.85%	2,915 $267,000
Q3 2019 Oct 24, 2019	BUY	$79.69 - $81.76 $234,288 - $240,374	2,940 New	2,940 $236,000

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.89 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.46 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.21 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.6 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.26 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.