Pinz Capital Management, LP Technology Sector Spdr Transaction History

Pinz Capital Management, LP

$55.2 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $395,168 - $516,704	3,200 New	3,200 $407,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $3.28 Million - $4.07 Million	-23,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $3.43 Million - $4.1 Million	23,200 New	23,200 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $517,685 - $558,950	-3,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $459,585 - $517,370	3,500 New	3,500 $517,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $4.09 Million - $4.5 Million	-32,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $3.05 Million - $3.59 Million	27,500 Added 550.0%	32,500 $4.23 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $523,300 - $635,150	5,000 New	5,000 $584,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.92 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.49 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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