Kepos Capital LP Technology Sector Spdr Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $4.34 Million - $4.78 Million	-34,469 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $739,879 - $871,090	6,674 Added 24.01%	34,469 $4.48 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $1.37 Million - $1.67 Million	-13,115 Reduced 32.06%	27,795 $3.24 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $3.13 Million - $4.28 Million	40,910 New	40,910 $4.28 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $3.71 Million - $5.42 Million	-52,747 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $30.5 Million - $35.9 Million	-390,083 Reduced 88.09%	52,747 $4.84 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $35.3 Million - $36.2 Million	442,830 New	442,830 $35.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,899 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-133,001 Reduced 93.73%	8,899 $659,000
Q4 2018 Feb 13, 2019	SELL	N/A	-514,662 Reduced 78.39%	141,900 $8.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-63,149 Reduced 8.77%	656,562 $49.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	123,303 Added 20.67%	719,711 $50 Million
Q1 2018 May 14, 2018	SELL	N/A	-344,544 Reduced 36.62%	596,408 $39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	940,952	940,952 $60.2 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

$1.63 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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