S. R. Schill & Associates Technology Sector Spdr Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $577 - $694	-3 Reduced 0.07%	4,421 $1 Million
Q1 2024 Apr 04, 2024	SELL	$184.12 - $211.02 $70,517 - $80,820	-383 Reduced 7.97%	4,424 $921,000
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $48,697 - $58,693	304 Added 6.75%	4,807 $925,000
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $1.5 Million - $1.67 Million	-9,276 Reduced 67.32%	4,503 $738,000
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $30,521 - $37,021	212 Added 1.56%	13,779 $2.4 Million
Q1 2023 Apr 26, 2023	BUY	$121.18 - $151.01 $1.12 Million - $1.4 Million	9,283 Added 216.69%	13,567 $2.05 Million
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $23,078 - $26,957	-198 Reduced 4.42%	4,284 $0
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $2.57 Million - $3.27 Million	-21,595 Reduced 82.81%	4,482 $532,000
Q2 2022 Aug 31, 2022	BUY	$123.49 - $161.47 $2.87 Million - $3.76 Million	23,257 Added 824.72%	26,077 $3.32 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $3,676 - $4,563	26 Added 0.93%	2,820 $448,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $5,922 - $7,066	-40 Reduced 1.41%	2,794 $486,000
Q2 2021 Aug 17, 2021	SELL	$131.31 - $147.82 $1,050 - $1,182	-8 Reduced 0.28%	2,834 $418,000
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $27,682 - $30,489	220 Added 8.39%	2,842 $377,000
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $1,552 - $1,827	-14 Reduced 0.53%	2,622 $341,000
Q3 2020 Nov 18, 2020	SELL	$104.66 - $127.03 $1.74 Million - $2.11 Million	-16,607 Reduced 86.3%	2,636 $308,000
Q2 2020 Jul 30, 2020	SELL	$76.54 - $104.63 $251,357 - $343,604	-3,284 Reduced 14.58%	19,243 $2.01 Million
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $1.59 Million - $2.32 Million	22,527 New	22,527 $1.81 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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