Eq LLC Technology Sector Spdr Transaction History

Eq LLC

$198 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $187,334 - $244,949	-1,517 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $7,493 - $9,302	-53 Reduced 3.38%	1,517 $241,000
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $54,782 - $65,360	-370 Reduced 19.07%	1,570 $273,000
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $22,926 - $24,753	-155 Reduced 7.4%	1,940 $290,000
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $180,813 - $203,548	-1,377 Reduced 39.66%	2,095 $309,000
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $46,557 - $51,278	-370 Reduced 9.63%	3,472 $461,000
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $425,924 - $501,457	3,842 New	3,842 $500,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.58 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.31 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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