Vigilare Wealth Management Technology Sector Spdr Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$123.49 - $161.47 $163,624 - $213,947	-1,325 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$141.39 - $175.52 $1,272 - $1,579	-9 Reduced 0.67%	1,325 $211,000
Q4 2021 Jan 07, 2022	BUY	$148.06 - $176.65 $197,512 - $235,651	1,334 New	1,334 $232,000
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $285,466 - $308,221	-1,930 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$131.31 - $147.82 $5,777 - $6,504	-44 Reduced 2.23%	1,930 $285,000
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $60,650 - $66,800	-482 Reduced 19.63%	1,974 $262,000
Q4 2020 Jan 14, 2021	SELL	$110.86 - $130.52 $52,215 - $61,474	-471 Reduced 16.09%	2,456 $319,000
Q3 2020 Oct 15, 2020	SELL	$104.66 - $127.03 $17,478 - $21,214	-167 Reduced 5.4%	2,927 $342,000
Q2 2020 Jul 20, 2020	SELL	$76.54 - $104.63 $17,298 - $23,646	-226 Reduced 6.81%	3,094 $323,000
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $233,728 - $341,262	3,320 New	3,320 $267,000

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

$2.95 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

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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