Quattro Financial Advisors LLC Technology Sector Spdr Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $152,083 - $174,302	826 Added 430.21%	1,018 $212,000
Q4 2023 Jan 30, 2024	SELL	$160.19 - $193.07 $10.4 Million - $12.5 Million	-64,978 Reduced 99.71%	192 $36,000
Q3 2023 Oct 20, 2023	SELL	$161.97 - $180.26 $556,852 - $619,733	-3,438 Reduced 5.01%	65,170 $10.7 Million
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $4.9 Million - $5.95 Million	-34,055 Reduced 33.17%	68,608 $11.9 Million
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $1.21 Million - $1.51 Million	-9,992 Reduced 8.87%	102,663 $15.5 Million
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $2.71 Million - $3.17 Million	-23,271 Reduced 17.12%	112,655 $0
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $80,770 - $103,060	680 Added 0.5%	135,926 $16.1 Million
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $481,857 - $630,055	3,902 Added 2.97%	135,246 $17.2 Million
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $1.29 Million - $1.6 Million	9,104 Added 7.45%	131,344 $20.9 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $1.57 Million - $1.87 Million	-10,612 Reduced 7.99%	122,240 $21.3 Million
Q3 2021 Oct 22, 2021	SELL	$147.91 - $159.7 $782,000 - $844,333	-5,287 Reduced 3.83%	132,852 $21.1 Million
Q2 2021 Jul 23, 2021	SELL	$131.31 - $147.82 $2.03 Million - $2.28 Million	-15,445 Reduced 10.06%	138,139 $20.9 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $3.05 Million - $3.36 Million	-24,242 Reduced 13.63%	153,584 $21.8 Million
Q4 2020 Jan 21, 2021	BUY	$110.86 - $130.52 $2.55 Million - $3 Million	22,962 Added 14.83%	177,826 $22.7 Million
Q3 2020 Oct 16, 2020	SELL	$104.66 - $127.03 $662,707 - $804,353	-6,332 Reduced 3.93%	154,864 $18.7 Million
Q2 2020 Jul 14, 2020	SELL	$76.54 - $104.63 $118,024 - $161,339	-1,542 Reduced 0.95%	161,196 $17.2 Million
Q1 2020 Apr 13, 2020	SELL	$70.4 - $102.79 $1.01 Million - $1.47 Million	-14,283 Reduced 8.07%	162,738 $13.4 Million
Q4 2019 Jan 23, 2020	SELL	$78.28 - $91.92 $930,436 - $1.09 Million	-11,886 Reduced 6.29%	177,021 $0
Q3 2019 Oct 10, 2019	SELL	$79.69 - $81.76 $639,432 - $656,042	-8,024 Reduced 4.07%	188,907 $15.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	196,931 New	196,931 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-204,482 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	35,468 Added 20.99%	204,482 $13.1 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	4,897 Added 2.98%	169,014 $12.3 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-19,779 Reduced 10.76%	164,117 $11.5 Billion
Q1 2018 May 16, 2018	BUY	N/A	3,657 Added 2.03%	183,896 $0
Q4 2017 Feb 06, 2018	BUY	N/A	8,215 Added 4.78%	180,239 $11.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	172,024	172,024 $10.3 Million

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

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 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

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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