Overbrook Management Corp Technology Sector Spdr Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $23,873 - $28,694	-124 Reduced 10.25%	1,086 $245,000
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $537,446 - $615,967	-2,919 Reduced 70.7%	1,210 $252,000
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $167,879 - $202,337	1,048 Added 34.01%	4,129 $794,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $56,954 - $70,974	-470 Reduced 13.24%	3,081 $465,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $26,032 - $28,107	-176 Reduced 4.72%	3,551 $530,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $6,565 - $7,391	-50 Reduced 1.32%	3,727 $550,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $7,744 - $11,306	-110 Reduced 2.83%	3,777 $304,000
Q1 2018 May 14, 2018	BUY	N/A	40 Added 1.04%	3,887 $254,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,847	3,847 $227,000

Others Institutions Holding XLK

# of Institutions

2,247

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

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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