Lpl Financial LLC Technology Sector Spdr Put Options Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$179.73 - $253.23 $1.56 Million - $2.2 Million	8,700 Added 414.29%	10,800 $2.73 Million
Q4 2024 Feb 11, 2025	SELL	$220.26 - $241.44 $1.54 Million - $1.69 Million	-7,000 Reduced 76.92%	2,100 $488,000
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $888,030 - $1.07 Million	4,500 Added 97.83%	9,100 $2.05 Million
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $883,712 - $1.06 Million	4,590 Added 45900.0%	4,600 $1.04 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $4.62 Million - $5.29 Million	-25,090 Reduced 99.96%	10 $2,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $4.02 Million - $4.85 Million	25,100 New	25,100 $4.83 Million
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $1.08 Million - $1.31 Million	7,500 New	7,500 $1.3 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $1.7 Million - $2.11 Million	-12,000 Reduced 75.0%	4,000 $636,000
Q3 2020 Nov 09, 2020	BUY	$104.66 - $127.03 $1.67 Million - $2.03 Million	16,000 New	16,000 $1.87 Million

Others Institutions Holding XLK

# of Institutions

2,484

Shares Held

285M

Call Options Held

9.66M

Put Options Held

15.4M

Kingstone Capital Partners Texas, LLC Frisco, TX

101M
Shares

$26.9 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

12.9M
Shares

$3.44 Billion
0.25% of portfolio
Morgan Stanley New York, NY

12M
Shares

$3.19 Billion
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

11.2M
Shares

$2.98 Billion
0.61% of portfolio
Envestnet Asset Management Inc

5.53M
Shares

$1.47 Billion
0.43% of portfolio

About TECHNOLOGY SECTOR SPDR

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