Bremer Bank National Association Technology Sector Spdr Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $60,454 - $72,662	-314 Reduced 25.28%	928 $209,000
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $228,677 - $262,086	1,242 New	1,242 $258,000
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $150,137 - $191,571	-1,264 Reduced 35.45%	2,302 $274,000
Q2 2022 Jul 08, 2022	SELL	$123.49 - $161.47 $1.79 Million - $2.33 Million	-14,459 Reduced 80.22%	3,566 $454,000
Q1 2022 Apr 07, 2022	SELL	$141.39 - $175.52 $24,319 - $30,189	-172 Reduced 0.95%	18,025 $2.86 Million
Q4 2021 Jan 10, 2022	SELL	$148.06 - $176.65 $33,313 - $39,746	-225 Reduced 1.22%	18,197 $3.16 Million
Q3 2021 Oct 05, 2021	BUY	$147.91 - $159.7 $47,331 - $51,104	320 Added 1.77%	18,422 $2.75 Million
Q2 2021 Jul 13, 2021	SELL	$131.31 - $147.82 $71,826 - $80,857	-547 Reduced 2.93%	18,102 $2.67 Million
Q1 2021 Apr 07, 2021	BUY	$125.83 - $138.59 $49,325 - $54,327	392 Added 2.15%	18,649 $2.48 Million
Q4 2020 Jan 12, 2021	BUY	$110.86 - $130.52 $142,344 - $167,587	1,284 Added 7.56%	18,257 $2.37 Million
Q3 2020 Oct 22, 2020	BUY	$104.66 - $127.03 $420,314 - $510,152	4,016 Added 30.99%	16,973 $1.98 Million
Q2 2020 Jul 28, 2020	BUY	$76.54 - $104.63 $991,728 - $1.36 Million	12,957 New	12,957 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,797 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	1,797 New	1,797 $141,000

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

$2.92 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.48 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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