Vestmark Advisory Solutions, Inc. Technology Sector Spdr Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $5.09 Million - $6.17 Million	-35,326 Reduced 15.93%	186,390 $32.4 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $2.34 Million - $2.91 Million	-19,269 Reduced 8.0%	221,716 $33.5 Million
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $737,242 - $861,148	-6,325 Reduced 2.56%	240,985 $0
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $693,437 - $884,807	5,838 Added 2.42%	247,310 $29.4 Million
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $4.25 Million - $5.56 Million	34,450 Added 16.64%	241,472 $30.7 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $678,247 - $841,969	-4,797 Reduced 2.26%	207,022 $32.9 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $729,787 - $870,707	4,929 Added 2.38%	211,819 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $3.27 Million - $3.53 Million	22,124 Added 11.97%	206,890 $30.9 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $6.84 Million - $7.7 Million	52,070 Added 39.24%	184,766 $27.3 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $2.81 Million - $3.1 Million	22,335 Added 20.24%	132,696 $17.6 Million
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $1.69 Million - $1.99 Million	15,245 Added 16.03%	110,361 $14.3 Million
Q3 2020 Oct 19, 2020	SELL	$104.66 - $127.03 $369,449 - $448,415	-3,530 Reduced 3.58%	95,116 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $780,631 - $1.07 Million	10,199 Added 11.53%	98,646 $10.3 Million
Q1 2020 May 06, 2020	SELL	$70.4 - $102.79 $1.78 Million - $2.6 Million	-25,297 Reduced 22.24%	88,447 $7.11 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $575,201 - $675,428	-7,348 Reduced 6.07%	113,744 $7.16 Million
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $525,396 - $539,043	6,593 Added 5.76%	121,092 $9.75 Million
Q2 2019 Aug 20, 2019	BUY	N/A	23,646 Added 26.03%	114,499 $8.94 Million
Q1 2019 May 14, 2019	BUY	N/A	90,853 New	90,853 $6.72 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.96 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.52 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.26 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

View Full List

About TECHNOLOGY SECTOR SPDR

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