Financial Enhancement Group LLC Technology Sector Spdr Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $317,481 - $381,595	-1,649 Reduced 6.19%	24,976 $5.65 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $4.69 Million - $5.37 Million	25,451 Added 2167.89%	26,625 $5.55 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $2.61 Million - $3.15 Million	-16,309 Reduced 93.28%	1,174 $225,000
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $12,147 - $13,519	-75 Reduced 0.43%	17,483 $2.87 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $2.53 Million - $3.07 Million	17,558 New	17,558 $3.05 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $121,946 - $143,572	-1,100 Reduced 49.44%	1,125 $146,000
Q3 2020 Nov 18, 2020	SELL	$104.66 - $127.03 $41,445 - $50,303	-396 Reduced 15.11%	2,225 $260,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $170,301 - $232,801	2,225 Added 561.87%	2,621 $274,000
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $4,542 - $4,660	-57 Reduced 12.58%	396 $32,000
Q2 2019 Aug 06, 2019	SELL	N/A	-14 Reduced 3.0%	453 $35,000
Q1 2019 May 14, 2019	SELL	N/A	-18,435 Reduced 97.53%	467 $35,000
Q3 2018 Nov 19, 2018	BUY	N/A	4,555 Added 31.75%	18,902 $1.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,248 Added 29.26%	14,347 $997,000
Q1 2018 Apr 30, 2018	SELL	N/A	-5,297 Reduced 32.31%	11,099 $726,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,408 Added 36.77%	16,396 $969,000
Q4 2017 Feb 07, 2018	SELL	N/A	-4,408 Reduced 26.88%	11,988 $767,000
Q3 2017 Nov 09, 2017	SELL	N/A	-397 Reduced 2.36%	16,396 $969,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,793	16,793 $919,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.02 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.57 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

$1.67 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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