Van Hulzen Asset Management, LLC Technology Sector Spdr Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $172,699 - $207,574	897 New	897 $203,000
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $318,778 - $384,209	-1,990 Reduced 59.53%	1,353 $260,000
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $323,940 - $360,520	2,000 Added 148.92%	3,343 $548,000
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $35,272 - $42,784	-245 Reduced 15.43%	1,343 $233,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $70,163 - $87,434	-579 Reduced 26.72%	1,588 $240,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $252,585 - $295,037	2,167 New	2,167 $270,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $11.8 Million - $15.4 Million	-95,407 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$141.39 - $175.52 $547,603 - $679,788	3,873 Added 4.23%	95,407 $15.2 Million
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $218,092 - $260,205	-1,473 Reduced 1.58%	91,534 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $399,357 - $431,189	2,700 Added 2.99%	93,007 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $3.83 Million - $4.32 Million	29,200 Added 47.79%	90,307 $13.3 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $7.69 Million - $8.47 Million	61,107 New	61,107 $8.12 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $1.3 Million - $1.58 Million	-12,407 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $84,194 - $115,093	-1,100 Reduced 8.14%	12,407 $1.3 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $950,892 - $1.39 Million	13,507 New	13,507 $1.09 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.92 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.48 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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