Vectors Research Management, LLC Technology Sector Spdr Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $24,698 - $32,294	200 New	200 $25,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $319,965 - $397,201	-2,263 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $14,954 - $17,841	101 Added 4.67%	2,263 $393,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $69,221 - $74,739	468 Added 27.63%	2,162 $323,000
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $23,373 - $26,311	178 Added 11.74%	1,694 $0
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $49,828 - $54,881	-396 Reduced 20.71%	1,516 $201,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $13,192 - $15,531	-119 Reduced 5.86%	1,912 $249,000
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $120,672 - $146,465	1,153 Added 131.32%	2,031 $262,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $67,202 - $91,865	878 New	878 $92,000

Others Institutions Holding XLK

# of Institutions

2,243

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.97 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.53 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.3 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 Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.