Hnp Capital LLC Technology Sector Spdr Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $623,671 - $774,218	4,411 Added 215.28%	6,460 $0
Q4 2021 Jan 18, 2022	BUY	$148.06 - $176.65 $14,954 - $17,841	101 Added 5.18%	2,049 $356,000
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $37,569 - $40,563	254 Added 14.99%	1,948 $291,000
Q2 2021 Jul 14, 2021	BUY	$131.31 - $147.82 $222,439 - $250,407	1,694 New	1,694 $250,000
Q1 2021 May 28, 2021	SELL	$125.83 - $138.59 $213,533 - $235,187	-1,697 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $25,054 - $29,497	-226 Reduced 11.75%	1,697 $221,000
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $201,261 - $244,278	1,923 New	1,923 $234,000
Q2 2020 Jul 06, 2020	SELL	$76.54 - $104.63 $635,282 - $868,429	-8,300 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $584,320 - $853,157	8,300 New	8,300 $0

Others Institutions Holding XLK

# of Institutions

2,243

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.97 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.53 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.3 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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