Soundwatch Capital LLC Technology Sector Spdr Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $86,238 - $104,603	599 New	599 $104,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $182,817 - $226,947	-1,293 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $17,767 - $21,198	-120 Reduced 8.49%	1,293 $225,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $208,996 - $225,656	1,413 New	1,413 $211,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $217,811 - $239,899	-1,731 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $21,728 - $25,581	-196 Reduced 10.17%	1,731 $225,000
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $313 - $381	3 Added 0.16%	1,927 $225,000
Q2 2020 Sep 09, 2020	BUY	$76.54 - $104.63 $147,262 - $201,308	1,924 New	1,924 $201,000

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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soundwatch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundwatch Capital LLC with notifications on news.