Little House Capital LLC Technology Sector Spdr Transaction History

Little House Capital LLC

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$161.97 - $180.26 $365,242 - $406,486	2,255 New	2,255 $369,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $249,967 - $269,893	-1,690 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $10.1 Million - $11.3 Million	-76,708 Reduced 97.84%	1,690 $250,000
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $9.65 Million - $10.6 Million	76,708 Added 4538.93%	78,398 $0
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $49,665 - $58,472	-448 Reduced 20.95%	1,690 $219,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $12,454 - $15,116	-119 Reduced 5.27%	2,138 $249,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $172,750 - $236,149	2,257 New	2,257 $235,000
Q2 2019 Aug 14, 2019	SELL	N/A	-425 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	425 New	425 $31,000

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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