Leo Brokerage, LLC Technology Sector Spdr Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$123.49 - $161.47 $159,549 - $208,619	-1,292 Reduced 28.15%	3,298 $419,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $3.5 Million - $4.34 Million	-24,735 Reduced 84.35%	4,590 $730,000
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $24,700 - $26,669	-167 Reduced 0.57%	29,325 $4.38 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $72,877 - $82,040	555 Added 1.92%	29,492 $4.36 Million
Q1 2021 Apr 13, 2021	BUY	$125.83 - $138.59 $23,530 - $25,916	187 Added 0.65%	28,937 $3.84 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $473,150 - $557,059	4,268 Added 17.43%	28,750 $3.74 Million
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $2.56 Million - $3.11 Million	24,482 New	24,482 $2.56 Million

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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