Mizuho Securities Usa LLC Technology Sector Spdr Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $1.8 Million - $2.23 Million	-12,720 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $1.88 Million - $2.25 Million	12,720 New	12,720 $2.21 Million
Q2 2021 Jul 28, 2021	SELL	$131.31 - $147.82 $611,773 - $688,693	-4,659 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $586,241 - $645,690	4,659 New	4,659 $618,000
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $8.49 Million - $10 Million	-76,600 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $6.94 Million - $8.42 Million	66,296 Added 643.4%	76,600 $8.94 Million
Q2 2020 Jul 27, 2020	SELL	$76.54 - $104.63 $4.84 Million - $6.61 Million	-63,172 Reduced 85.98%	10,304 $1.08 Million
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $3.56 Million - $5.19 Million	-50,524 Reduced 40.75%	73,476 $5.91 Million
Q4 2019 Jan 30, 2020	BUY	$78.28 - $91.92 $9.71 Million - $11.4 Million	124,000 New	124,000 $11.4 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.02 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.57 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.3 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.67 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.31 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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