Crestone Asset Management LLC Technology Sector Spdr Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $325,892 - $373,505	-1,770 Reduced 11.4%	13,752 $2.86 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $838,274 - $1.01 Million	-5,233 Reduced 25.21%	15,522 $2.99 Million
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $410,431 - $456,778	-2,534 Reduced 10.88%	20,755 $3.4 Million
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $193,063 - $234,178	-1,341 Reduced 5.44%	23,289 $4.05 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $4.56 Million - $5.68 Million	-37,589 Reduced 60.41%	24,630 $3.72 Million
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $12.2 Million - $14.2 Million	-104,617 Reduced 62.71%	62,219 $7.74 Million
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $5.55 Million - $7.08 Million	46,698 Added 38.87%	166,836 $19.8 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $4.78 Million - $6.25 Million	38,713 Added 47.54%	120,138 $15.3 Million
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $5.22 Million - $6.48 Million	36,943 Added 83.05%	81,425 $12.9 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $4.3 Million - $5.13 Million	29,057 Added 188.38%	44,482 $7.73 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $422,283 - $455,943	-2,855 Reduced 15.62%	15,425 $2.3 Million
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $670,206 - $754,473	5,104 Added 38.74%	18,280 $2.7 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $896,412 - $987,315	7,124 Added 117.71%	13,176 $2,000
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $670,924 - $789,907	6,052 New	6,052 $787,000

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

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