Stack Financial Management, Inc Technology Sector Spdr Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$110.86 - $130.52 $268,613 - $316,249	-2,423 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$104.66 - $127.03 $379,392 - $460,483	-3,625 Reduced 59.94%	2,423 $283,000
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $18,139 - $24,797	237 Added 4.08%	6,048 $632,000
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $119,750 - $174,845	-1,701 Reduced 22.64%	5,811 $467,000
Q4 2019 Jan 24, 2020	SELL	$78.28 - $91.92 $5,714 - $6,710	-73 Reduced 0.96%	7,512 $689,000
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $604,448 - $620,149	7,585 New	7,585 $611,000
Q1 2019 May 06, 2019	SELL	N/A	-8,019 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	5,350 Added 200.45%	8,019 $497,000
Q3 2018 Nov 05, 2018	SELL	N/A	-353 Reduced 11.68%	2,669 $201,000
Q2 2018 Aug 06, 2018	BUY	N/A	3,022 New	3,022 $210,000
Q1 2018 Apr 26, 2018	SELL	N/A	-7,265 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	N/A	7,265	7,265 $465,000

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

$2.95 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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