Bruderman Asset Management, LLC Technology Sector Spdr Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $538,837 - $668,906	-3,811 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $1.32 Million - $1.57 Million	-8,910 Reduced 70.04%	3,811 $662,000
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $1.88 Million - $2.03 Million	12,721 New	12,721 $1.9 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $1.56 Million - $1.75 Million	-11,862 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $33,093 - $36,449	-263 Reduced 2.17%	11,862 $1.58 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $1.34 Million - $1.58 Million	12,125 New	12,125 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-308 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-81,372 Reduced 99.62%	308 $23,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,812 Added 7.66%	81,680 $5.06 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9,878 Added 14.97%	75,868 $5.72 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,095 Added 12.05%	65,990 $4.58 Million
Q1 2018 May 10, 2018	BUY	N/A	5,582 Added 10.47%	58,895 $3.85 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,085 Added 10.54%	53,313 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,228	48,228 $2.85 Million

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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