Patron Partners, LLC Technology Sector Spdr Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $65,437 - $81,545	-540 Reduced 17.0%	2,637 $398,000
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $19,115 - $22,328	-164 Reduced 4.91%	3,177 $0
Q3 2022 Oct 21, 2022	BUY	$118.78 - $151.56 $2,613 - $3,334	22 Added 0.66%	3,341 $397,000
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $10,249 - $13,402	83 Added 2.56%	3,319 $422,000
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $143,228 - $177,801	1,013 Added 45.57%	3,236 $514,000
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $89,132 - $106,343	602 Added 37.14%	2,223 $387,000
Q3 2021 Oct 29, 2021	BUY	$147.91 - $159.7 $239,762 - $258,873	1,621 New	1,621 $242,000

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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