Autus Asset Management, LLC Technology Sector Spdr Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $190,174 - $248,663	-1,540 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$141.39 - $175.52 $234,424 - $291,012	-1,658 Reduced 51.84%	1,540 $244,000
Q4 2021 Jan 14, 2022	BUY	$148.06 - $176.65 $1,036 - $1,236	7 Added 0.22%	3,198 $556,000
Q3 2021 Oct 18, 2021	BUY	$147.91 - $159.7 $100,726 - $108,755	681 Added 27.13%	3,191 $476,000
Q1 2021 Apr 14, 2021	BUY	$125.83 - $138.59 $3,019 - $3,326	24 Added 0.97%	2,510 $333,000
Q4 2020 Jan 19, 2021	SELL	$110.86 - $130.52 $1,552 - $1,827	-14 Reduced 0.56%	2,486 $324,000
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $23,548 - $28,581	-225 Reduced 8.26%	2,500 $293,000
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $208,571 - $285,116	2,725 New	2,725 $284,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,836 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	2,836 New	2,836 $214,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

Bank Of America Corp Charlotte, NC

13.4M
Shares

$3.07 Billion
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.46 Billion
0.6% of portfolio
Morgan Stanley New York, NY

9.47M
Shares

$2.17 Billion
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

7.05M
Shares

$1.62 Billion
0.81% of portfolio
Envestnet Asset Management Inc

5.43M
Shares

$1.25 Billion
0.44% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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