Seaview Investment Managers LLC Technology Sector Spdr Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $9,206 - $10,551	-50 Reduced 2.86%	1,700 $354,000
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $8,009 - $9,653	50 Added 2.94%	1,750 $336,000
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $15,116 - $18,336	-105 Reduced 5.82%	1,700 $295,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $2,544 - $3,171	-21 Reduced 1.15%	1,805 $272,000
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $96,511 - $112,732	-828 Reduced 31.2%	1,826 $227,000
Q2 2022 Jul 20, 2022	BUY	$123.49 - $161.47 $115,216 - $150,651	933 Added 54.21%	2,654 $337,000
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $243,332 - $302,069	1,721 New	1,721 $273,000
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $2,642 - $2,910	-21 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$110.86 - $130.52 $2,328 - $2,740	21 New	21 $2,000

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

Ticker XLK
Sector ETFs
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