Cypress Capital, LLC Technology Sector Spdr Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 29, 2024	BUY	$184.12 - $211.02 $532,475 - $610,269	2,892 New	2,892 $602,000
Q4 2023 Dec 02, 2024	SELL	$160.19 - $193.07 $376,286 - $453,521	-2,349 Reduced 62.72%	1,396 $269 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $5,446 - $6,564	-34 Reduced 1.62%	2,066 $397,000
Q3 2023 Dec 02, 2024	SELL	$161.97 - $180.26 $13,767 - $15,322	-85 Reduced 2.22%	3,745 $614 Million
Q2 2023 Dec 02, 2024	BUY	$143.97 - $174.63 $551,405 - $668,832	3,830 New	3,830 $666 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $302,337 - $366,723	2,100 New	2,100 $365,000
Q1 2023 Dec 10, 2024	BUY	$121.18 - $151.01 $877,343 - $1.09 Million	7,240 New	7,240 $1.09 Billion
Q4 2022 Dec 26, 2024	BUY	$116.56 - $136.15 $106,302 - $124,168	912 Added 11.08%	9,145 $1.14 Million
Q3 2022 Dec 26, 2024	SELL	$118.78 - $151.56 $61,765 - $78,811	-520 Reduced 5.94%	8,233 $978 Million
Q2 2022 Dec 26, 2024	BUY	$123.49 - $161.47 $1.08 Million - $1.41 Million	8,753 New	8,753 $1.11 Billion
Q1 2022 Dec 26, 2024	BUY	$141.39 - $175.52 $47,648 - $59,150	337 Added 4.43%	7,950 $1.26 Billion
Q4 2021 Dec 26, 2024	BUY	$148.06 - $176.65 $1.13 Million - $1.34 Million	7,613 New	7,613 $1.32 Billion

Others Institutions Holding XLK

# of Institutions

2,247

Shares Held

169M

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

$1.64 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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