Eagle Capital Management, LLC Technology Sector Spdr Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $649,557 - $849,332	-5,260 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $940,102 - $1.17 Million	-6,649 Reduced 55.83%	5,260 $836,000
Q4 2021 Jan 12, 2022	BUY	$148.06 - $176.65 $35,090 - $41,866	237 Added 2.03%	11,909 $2.07 Million
Q3 2021 Dec 02, 2021	BUY	$147.91 - $159.7 $17,601 - $19,004	119 Added 1.03%	11,672 $1.74 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $29,807 - $33,555	227 Added 2.0%	11,553 $1.71 Million
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $38,252 - $42,131	304 Added 2.76%	11,326 $1.5 Million
Q4 2020 Jan 21, 2021	SELL	$110.86 - $130.52 $2,328 - $2,740	-21 Reduced 0.19%	11,022 $1.43 Million
Q3 2020 Oct 19, 2020	BUY	$104.66 - $127.03 $12,873 - $15,624	123 Added 1.13%	11,043 $1.29 Million
Q2 2020 Jul 17, 2020	BUY	$76.54 - $104.63 $835,816 - $1.14 Million	10,920 New	10,920 $1.14 Million

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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