Capital Planning Advisors, LLC Technology Sector Spdr Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $475,313 - $621,498	-3,849 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $14,138 - $17,552	-100 Reduced 2.53%	3,849 $612,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $584,688 - $697,590	3,949 New	3,949 $687,000
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $264,872 - $291,731	-2,105 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $886 - $1,044	-8 Reduced 0.38%	2,105 $274,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $53,585 - $65,039	-512 Reduced 19.5%	2,113 $247,000
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $45,619 - $66,607	-648 Reduced 19.8%	2,625 $211,000
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $50,725 - $59,564	648 Added 24.69%	3,273 $300,000
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $1,115 - $1,144	-14 Reduced 0.53%	2,625 $211,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,639 New	2,639 $206,000

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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