Veritable, L.P. Technology Sector Spdr Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $41,895 - $50,817	-291 Reduced 0.17%	174,292 $30.3 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $3.89 Million - $4.85 Million	-32,090 Reduced 15.53%	174,583 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $136,375 - $159,295	-1,170 Reduced 0.56%	206,673 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $49,531 - $63,200	-417 Reduced 0.2%	207,843 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $1,975 - $2,583	16 Added 0.01%	208,260 $26.5 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $30,540 - $37,912	216 Added 0.1%	208,244 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $358,749 - $428,022	-2,423 Reduced 1.15%	208,028 $36.2 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $119,363 - $128,877	-807 Reduced 0.38%	210,451 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $52,392 - $58,980	399 Added 0.19%	211,258 $31.2 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $233,917 - $257,638	-1,859 Reduced 0.87%	210,859 $28 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $532,904 - $627,409	-4,807 Reduced 2.21%	212,718 $27.7 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $236,740 - $287,341	-2,262 Reduced 1.03%	217,525 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $2.66 Million - $3.63 Million	-34,716 Reduced 13.64%	219,787 $23 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $260,268 - $380,014	-3,697 Reduced 1.43%	254,503 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $901,942 - $1.06 Million	-11,522 Reduced 4.27%	258,200 $23.7 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $259,151 - $265,883	-3,252 Reduced 1.19%	269,722 $21.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-34,953 Reduced 11.35%	272,974 $21.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,105 Reduced 3.18%	307,927 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22 Added 0.01%	318,032 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	274 Added 0.09%	318,010 $24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	164 Added 0.05%	317,736 $22.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-634 Reduced 0.2%	317,572 $20.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-28,367 Reduced 8.18%	318,206 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	346,573	346,573 $20.5 Million

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

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About TECHNOLOGY SECTOR SPDR

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