Private Capital Group, LLC Technology Sector Spdr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$123.49 - $161.47 $91,506 - $119,649	-741 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$148.06 - $176.65 $13,917 - $16,605	-94 Reduced 11.26%	741 $129,000
Q1 2021 Apr 12, 2021	SELL	$125.83 - $138.59 $82,921 - $91,330	-659 Reduced 44.11%	835 $111,000
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $92,568 - $108,984	835 Added 126.71%	1,494 $194,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $42,701 - $51,828	-408 Reduced 38.24%	659 $77,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $8,096 - $11,820	-115 Reduced 9.73%	1,067 $86,000
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $80,002 - $93,942	-1,022 Reduced 46.37%	1,182 $108,000
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $77,618 - $79,634	-974 Reduced 30.65%	2,204 $178,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2 Reduced 0.06%	3,178 $221,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,449 Reduced 31.3%	3,180 $235,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,451 Added 45.66%	4,629 $348,000
Q2 2018 Aug 09, 2018	SELL	N/A	-6 Reduced 0.19%	3,178 $220,000
Q1 2018 May 16, 2018	BUY	N/A	2,904 Added 1037.14%	3,184 $208,000
Q4 2017 May 18, 2018	BUY	N/A	98 Added 53.85%	280 $185,000
Q4 2017 Mar 07, 2018	BUY	N/A	182	182 $28,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.98 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.54 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.3 Billion
0.33% 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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.