Stelac Advisory Services LLC Technology Sector Spdr Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $53,210 - $60,984	-289 Reduced 23.84%	923 $192,000
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $46,294 - $55,797	289 Added 31.31%	1,212 $233,000
Q4 2022 Feb 16, 2023	BUY	$116.56 - $136.15 $107,584 - $125,666	923 New	923 $114,000
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $150,534 - $196,831	-1,219 Reduced 56.91%	923 $117,000
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $55,000 - $68,277	389 Added 22.19%	2,142 $340,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $133,254 - $158,985	900 Added 105.51%	1,753 $305,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $42,745 - $46,153	-289 Reduced 25.31%	853 $127,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $27,604 - $32,499	249 Added 27.88%	1,142 $148,000
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $46,259 - $56,147	-442 Reduced 33.11%	893 $104,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,335 New	1,335 $104,000

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
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