Royal Harbor Partners, LLC Technology Sector Spdr Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $210,628 - $255,483	-1,463 Reduced 2.35%	60,697 $10.6 Million
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $7.53 Million - $9.39 Million	62,160 New	62,160 $9.39 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $3.12 Million - $4.08 Million	-25,272 Closed	0 $0
Q1 2022 Aug 05, 2022	SELL	$141.39 - $175.52 $39,589 - $49,145	-280 Reduced 1.1%	25,272 $4.02 Million
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $2.93 Million - $3.5 Million	-19,793 Reduced 43.65%	25,552 $4.44 Million
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $6.71 Million - $7.24 Million	45,345 New	45,345 $6.77 Million
Q1 2021 Apr 12, 2021	SELL	$125.83 - $138.59 $5.86 Million - $6.45 Million	-46,572 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $800,520 - $942,484	-7,221 Reduced 13.42%	46,572 $6.06 Million
Q3 2020 Oct 08, 2020	BUY	$104.66 - $127.03 $56,307 - $68,342	538 Added 1.01%	53,793 $6.28 Million
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $236,661 - $323,515	-3,092 Reduced 5.49%	53,255 $5.57 Million
Q1 2020 Apr 10, 2020	BUY	$70.4 - $102.79 $317,856 - $464,096	4,515 Added 8.71%	56,347 $4.53 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $4.06 Million - $4.76 Million	51,832 New	51,832 $4.75 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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