Main Street Research LLC Technology Sector Spdr Transaction History

Main Street Research LLC

$1.54 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $371,935 - $437,894	-3,355 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $94,194 - $114,327	-900 Reduced 21.15%	3,355 $392,000
Q2 2020 Jul 29, 2020	BUY	$76.54 - $104.63 $113,661 - $155,375	1,485 Added 53.61%	4,255 $445,000
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $44,915 - $65,580	-638 Reduced 18.72%	2,770 $223,000
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $49,942 - $58,644	638 Added 23.03%	3,408 $312,000
Q1 2019 May 13, 2019	BUY	N/A	2,770 New	2,770 $205,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,770 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-3,000 Reduced 51.99%	2,770 $209,000
Q1 2018 May 08, 2018	BUY	N/A	5,770 New	5,770 $377,000

Others Institutions Holding XLK

# of Institutions

2,404

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.5M
Shares

$2.79 Billion
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

11M
Shares

$2.45 Billion
0.59% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$2.2 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7.47M
Shares

$1.66 Billion
0.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.74M
Shares

$1.28 Billion
0.36% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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