Well Done, LLC Technology Sector Spdr Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$123.49 - $161.47 $642,888 - $840,612	-5,206 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $9,755 - $12,110	-69 Reduced 1.31%	5,206 $827,000
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $781,016 - $931,828	5,275 New	5,275 $917,000
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $916,368 - $1.08 Million	-8,266 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$104.66 - $127.03 $15,280 - $18,546	-146 Reduced 1.74%	8,266 $965,000
Q2 2020 Jul 20, 2020	SELL	$76.54 - $104.63 $17,068 - $23,332	-223 Reduced 2.58%	8,412 $879,000
Q1 2020 Apr 16, 2020	BUY	$70.4 - $102.79 $15,628 - $22,819	222 Added 2.64%	8,635 $694,000
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $12,368 - $14,523	158 Added 1.91%	8,413 $771,000
Q3 2019 Oct 15, 2019	BUY	$79.69 - $81.76 $3,984 - $4,088	50 Added 0.61%	8,255 $665,000
Q2 2019 Jul 19, 2019	BUY	N/A	566 Added 7.41%	8,205 $640,000
Q1 2019 May 09, 2019	BUY	N/A	5,735 Added 301.21%	7,639 $565,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,904 New	1,904 $118,000

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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