Xr Securities LLC Technology Sector Spdr Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $364,432 - $405,585	2,250 New	2,250 $368,000
Q2 2022 Jul 14, 2022	SELL	$123.49 - $161.47 $209,439 - $273,853	-1,696 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $257,329 - $319,446	-1,820 Reduced 51.76%	1,696 $270,000
Q4 2021 Jan 10, 2022	BUY	$148.06 - $176.65 $520,578 - $621,101	3,516 New	3,516 $611,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $508,914 - $695,684	-6,649 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$70.4 - $102.79 $42,944 - $62,701	-610 Reduced 8.4%	6,649 $534,000
Q3 2018 Oct 04, 2018	BUY	N/A	2,703 Added 59.33%	7,259 $547,000
Q2 2018 Jul 06, 2018	BUY	N/A	4,556 New	4,556 $317,000
Q1 2018 Apr 06, 2018	SELL	N/A	-11,607 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	N/A	11,607	11,607 $742,000

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.89 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.46 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.21 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.6 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.26 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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