Bernardo Wealth Planning LLC Technology Sector Spdr Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $2.72 Million - $2.99 Million	-21,580 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $327,258 - $385,295	2,952 Added 15.85%	21,580 $2.81 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $207,331 - $251,646	1,981 Added 11.9%	18,628 $2.17 Million
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $168,847 - $230,813	2,206 Added 15.28%	16,647 $1.74 Million
Q1 2020 May 01, 2020	BUY	$70.4 - $102.79 $467,808 - $683,039	6,645 Added 85.24%	14,441 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $6,810 - $7,997	-87 Reduced 1.1%	7,796 $714,000
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $25,819 - $26,490	-324 Reduced 3.95%	7,883 $634,000
Q2 2019 Aug 13, 2019	BUY	N/A	99 Added 1.22%	8,207 $640,000
Q1 2019 May 08, 2019	BUY	N/A	1,575 Added 24.11%	8,108 $600,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,533 New	6,533 $405,000

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

$2.95 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

Ticker XLK
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