Curi Wealth Management, LLC Technology Sector Spdr Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $24,188 - $29,153	151 Added 6.58%	2,447 $470,000
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $4,211 - $4,686	-26 Reduced 1.12%	2,296 $376,000
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $6,478 - $7,858	45 Added 1.98%	2,322 $403,000
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $479,509 - $597,546	-3,957 Reduced 63.47%	2,277 $343,000
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $489,318 - $571,557	4,198 Added 206.19%	6,234 $775,000
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $147,881 - $188,692	1,245 Added 157.4%	2,036 $242,000
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $88,789 - $116,096	719 Added 998.61%	791 $101,000
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $17,108 - $21,237	-121 Reduced 62.69%	72 $11,000
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $28,575 - $34,093	193 New	193 $33,000

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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