Bollard Group LLC Technology Sector Spdr Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $2.36 Million - $2.63 Million	-14,573 Reduced 99.99%	1 $0
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $4,463 - $5,413	31 Added 0.21%	14,574 $2.53 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $3,756 - $4,681	31 Added 0.21%	14,543 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $2.24 Million - $2.62 Million	-19,253 Reduced 57.02%	14,512 $1.81 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $9,739 - $12,427	82 Added 0.24%	33,765 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $10,126 - $13,240	82 Added 0.24%	33,683 $4.28 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $4.47 Million - $5.55 Million	31,594 Added 1574.19%	33,601 $5.34 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $444 - $529	3 Added 0.15%	2,007 $349,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $296,411 - $320,038	2,004 New	2,004 $299,000

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

Ticker XLK
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