Veracity Capital LLC Technology Sector Spdr Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $385 - $462	2 Added 0.2%	1,022 $231,000
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $187,802 - $215,240	1,020 New	1,020 $212,000
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $11,985 - $13,339	-74 Reduced 5.58%	1,253 $205,000
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $287 - $349	2 Added 0.15%	1,327 $230,000
Q1 2023 Apr 06, 2023	BUY	$121.18 - $151.01 $160,563 - $200,088	1,325 New	1,325 $200,000
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $12,471 - $15,913	105 Added 5.82%	1,908 $227,000
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $120,155 - $157,110	-973 Reduced 35.05%	1,803 $229,000
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $102,649 - $127,427	-726 Reduced 20.73%	2,776 $441,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $1,036 - $1,236	7 Added 0.2%	3,502 $609,000
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $155,897 - $168,323	-1,054 Reduced 23.17%	3,495 $522,000
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $98,219 - $110,569	-748 Reduced 14.12%	4,549 $672,000
Q1 2021 Apr 12, 2021	BUY	$125.83 - $138.59 $247,381 - $272,467	1,966 Added 59.02%	5,297 $703,000
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $369,274 - $434,762	3,331 New	3,331 $433,000
Q3 2020 Oct 21, 2020	SELL	$104.66 - $127.03 $625,448 - $759,131	-5,976 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$76.54 - $104.63 $457,403 - $625,268	5,976 New	5,976 $624,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $1.82 Million - $2.66 Million	-25,875 Closed	0 $0
Q4 2019 May 07, 2020	BUY	$78.28 - $91.92 $2.03 Million - $2.38 Million	25,875 New	25,875 $2.37 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.93 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.5 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.24 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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