Apeiron Ria LLC Technology Sector Spdr Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	SELL	$179.73 - $253.23 $31,452 - $44,315	-175 Reduced 14.29%	1,050 $265,000
Q1 2025 May 29, 2025	BUY	$206.38 - $242.18 $412 - $484	2 Added 0.16%	1,225 $252,000
Q4 2024 Jan 17, 2025	BUY	$220.26 - $241.44 $4,845 - $5,311	22 Added 1.83%	1,223 $284,000
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $6,709 - $8,081	-34 Reduced 2.75%	1,201 $271,000
Q2 2024 Jul 16, 2024	BUY	$192.53 - $231.41 $385 - $462	2 Added 0.16%	1,235 $279,000

Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $9,390 - $10,762	51 Added 4.31%	1,233 $256,000
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $189,344 - $228,208	1,182 New	1,182 $227,000

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

Bank Of America Corp Charlotte, NC

12.1M
Shares

$3.47 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

11.6M
Shares

$3.33 Billion
0.64% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$3.03 Billion
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.68M
Shares

$2.21 Billion
0.68% of portfolio
Envestnet Asset Management Inc

5.28M
Shares

$1.52 Billion
0.46% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.