Millburn Ridgefield Corp Technology Sector Spdr Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $26,538 - $33,071	219 Added 40.04%	766 $115,000
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $22,379 - $26,140	-192 Reduced 25.98%	547 $68,000
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $34,089 - $43,497	287 Added 63.5%	739 $88,000
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $7,532 - $9,849	-61 Reduced 11.89%	452 $57,000
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $29,126 - $36,157	206 Added 67.1%	513 $82,000
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $134,142 - $160,044	-906 Reduced 74.69%	307 $53,000
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $48,070 - $51,902	325 Added 36.6%	1,213 $181,000
Q2 2021 Jul 16, 2021	SELL	$131.31 - $147.82 $5,908 - $6,651	-45 Reduced 4.82%	888 $131,000
Q1 2021 Apr 16, 2021	BUY	$125.83 - $138.59 $14,218 - $15,660	113 Added 13.78%	933 $124,000
Q4 2020 Mar 08, 2021	BUY	$110.86 - $130.52 $90,905 - $107,026	820 New	820 $107,000
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $70,839 - $83,402	-639 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$104.66 - $127.03 $66,877 - $81,172	639 New	639 $75,000
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $69,180 - $83,966	-661 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$76.54 - $104.63 $50,592 - $69,160	661 New	661 $69,000

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

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