Swarthmore Group Inc Technology Sector Spdr Transaction History

Swarthmore Group Inc

$249 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $5.63 Million - $6.34 Million	-42,893 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $4.91 Million - $5.4 Million	38,993 Added 999.82%	42,893 $5.7 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $11.3 Million - $13.3 Million	-101,895 Reduced 96.31%	3,900 $507,000
Q3 2020 Oct 21, 2020	BUY	$104.66 - $127.03 $237,578 - $288,358	2,270 Added 2.19%	105,795 $12.3 Million
Q2 2020 Jul 22, 2020	BUY	$76.54 - $104.63 $6.95 Million - $9.51 Million	90,850 Added 716.77%	103,525 $10.8 Million
Q1 2020 Apr 24, 2020	SELL	$70.4 - $102.79 $10.1 Million - $14.7 Million	-143,300 Reduced 91.87%	12,675 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $696,692 - $818,088	-8,900 Reduced 5.4%	155,975 $14.3 Million
Q3 2019 Oct 23, 2019	SELL	$79.69 - $81.76 $266,961 - $273,896	-3,350 Reduced 1.99%	164,875 $13.3 Million
Q2 2019 Jul 25, 2019	BUY	N/A	132,700 Added 373.54%	168,225 $13.1 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-398,225 Reduced 91.81%	35,525 $2.63 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,250 Reduced 0.52%	433,750 $26.9 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-81,000 Reduced 15.67%	436,000 $32.8 Million
Q2 2018 Jul 18, 2018	BUY	N/A	21,450 Added 4.33%	517,000 $35.9 Million
Q1 2018 Apr 12, 2018	BUY	N/A	111,225 Added 28.94%	495,550 $32.4 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-132,575 Reduced 25.65%	384,325 $24.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	516,900	516,900 $30.5 Million

Others Institutions Holding XLK

# of Institutions

2,247

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

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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