West Financial Advisors, LLC Technology Sector Spdr Transaction History

West Financial Advisors, LLC

$518 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $37,158 - $44,662	193 Added 1.82%	10,820 $2.45 Million
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $14,729 - $16,881	80 Added 0.76%	10,627 $2.21 Million
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $110,370 - $133,025	-689 Reduced 6.13%	10,547 $2.03 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $164,237 - $182,783	1,014 Added 9.92%	11,236 $1.84 Million
Q2 2023 Jul 07, 2023	SELL	$143.97 - $174.63 $131,444 - $159,437	-913 Reduced 8.2%	10,222 $1.78 Million
Q1 2023 Apr 18, 2023	BUY	$121.18 - $151.01 $1.35 Million - $1.68 Million	11,135 New	11,135 $1.68 Million
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $1.31 Million - $1.62 Million	-9,253 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $84,394 - $100,690	570 Added 6.56%	9,253 $1.61 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $987,447 - $1.07 Million	6,676 Added 332.64%	8,683 $1.3 Million
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $623,985 - $702,440	-4,752 Reduced 70.31%	2,007 $296,000
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $331,813 - $365,461	2,637 Added 63.97%	6,759 $898,000
Q4 2020 Feb 22, 2021	BUY	$110.86 - $130.52 $29,599 - $34,848	267 Added 6.93%	4,122 $536,000
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $427,365 - $503,154	3,855 New	3,855 $403 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

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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