Winton Group LTD Technology Sector Spdr Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $16.5 Million - $18.9 Million	89,486 Added 50.46%	266,821 $55.6 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $3.52 Million - $4.24 Million	21,955 Added 14.13%	177,335 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $15.8 Million - $17.6 Million	97,854 Added 170.1%	155,380 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $7.92 Million - $9.61 Million	55,004 Added 2180.97%	57,526 $10 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $33 Million - $41.1 Million	-272,139 Reduced 99.08%	2,522 $380,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $18.2 Million - $21.2 Million	155,957 Added 131.38%	274,661 $34.2 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $20 Million - $25.6 Million	-168,767 Reduced 58.71%	118,704 $14.1 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $5.15 Million - $6.74 Million	41,727 Added 16.98%	287,471 $36.5 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $34.6 Million - $42.9 Million	244,587 Added 21139.76%	245,744 $39.1 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $226,975 - $270,804	-1,533 Reduced 56.99%	1,157 $201,000
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $397,877 - $429,592	2,690 New	2,690 $402,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $12.7 Million - $14.3 Million	-96,861 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$125.83 - $138.59 $8.89 Million - $9.8 Million	-70,686 Reduced 42.19%	96,861 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $12.3 Million - $14.5 Million	-110,928 Reduced 39.83%	167,547 $21.8 Million
Q3 2020 Oct 30, 2020	BUY	$104.66 - $127.03 $26.8 Million - $32.5 Million	255,896 Added 1133.34%	278,475 $32.5 Million
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $2.25 Million - $3.08 Million	-29,403 Reduced 56.56%	22,579 $2.36 Million
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $942,937 - $1.38 Million	13,394 Added 34.71%	51,982 $4.18 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $3.02 Million - $3.55 Million	38,588 New	38,588 $3.54 Million

Others Institutions Holding XLK

# of Institutions

2,396

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.5M
Shares

$3.02 Billion
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

11M
Shares

$2.66 Billion
0.59% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$2.38 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7.47M
Shares

$1.8 Billion
0.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.74M
Shares

$1.38 Billion
0.36% of portfolio

About TECHNOLOGY SECTOR SPDR

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