Capital Bank & Trust CO Technology Sector Spdr Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $609,015 - $685,589	-4,638 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $218,063 - $240,176	1,733 Added 59.66%	4,638 $616,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $16,629 - $19,578	150 Added 5.44%	2,905 $378,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $20,513 - $24,897	196 Added 7.66%	2,755 $322,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $22,962 - $31,389	300 Added 13.28%	2,559 $267,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $40,761 - $59,515	579 Added 34.46%	2,259 $182,000
Q4 2019 Feb 18, 2020	SELL	$78.28 - $91.92 $514,691 - $604,374	-6,575 Reduced 79.65%	1,680 $154,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $575,760 - $590,716	7,225 Added 701.46%	8,255 $665,000
Q2 2019 Aug 14, 2019	SELL	N/A	-53 Reduced 4.89%	1,030 $80,000
Q1 2019 May 15, 2019	BUY	N/A	661 Added 156.64%	1,083 $80,000
Q4 2018 Feb 14, 2019	BUY	N/A	422 New	422 $26,000

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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