R Pg Family Wealth Advisory, LLC Technology Sector Spdr Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $120,377 - $144,984	610 Added 8.71%	7,612 $1.72 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $73,738 - $88,630	383 Added 5.79%	7,002 $1.58 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $88,745 - $101,711	-482 Reduced 6.79%	6,619 $1.38 Million
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $278,890 - $336,134	-1,741 Reduced 19.69%	7,101 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $46,485 - $51,734	287 Added 3.35%	8,842 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $154,623 - $187,552	-1,074 Reduced 11.15%	8,555 $1.49 Million
Q1 2023 Apr 18, 2023	BUY	$121.18 - $151.01 $132,328 - $164,902	1,092 Added 12.79%	9,629 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $247,340 - $288,910	2,122 Added 33.08%	8,537 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $761,973 - $972,257	6,415 New	6,415 $868,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $52,483 - $68,624	-425 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $62,925 - $75,076	425 New	425 $0
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $96,236 - $140,513	-1,367 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	175 Added 14.68%	1,367 $0
Q1 2019 May 14, 2019	BUY	N/A	1,192 New	1,192 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-280 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-255 Reduced 47.66%	280 $0
Q2 2017 Aug 14, 2017	BUY	N/A	535	535 $0

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

$3 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.55 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.29 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.66 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.31 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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