Chiron Capital Management, LLC Technology Sector Spdr Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $513,889 - $619,368	-3,208 Reduced 25.9%	9,178 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $2.2 Million - $2.45 Million	-13,602 Reduced 52.34%	12,386 $2.03 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $2.12 Million - $2.57 Million	-14,700 Reduced 36.13%	25,988 $4.52 Million
Q1 2023 Apr 21, 2023	SELL	$121.18 - $151.01 $2.1 Million - $2.61 Million	-17,312 Reduced 29.85%	40,688 $6.14 Million
Q4 2022 Jan 23, 2023	BUY	$116.56 - $136.15 $1.49 Million - $1.74 Million	12,778 Added 28.26%	58,000 $0
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $427,251 - $545,161	3,597 Added 8.64%	45,222 $5.37 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $5.14 Million - $6.72 Million	41,625 New	41,625 $5.29 Million
Q4 2020 Mar 05, 2021	SELL	$110.86 - $130.52 $25,497 - $30,019	-230 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$104.66 - $127.03 $24,071 - $29,216	230 New	230 $27,000

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

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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