Summit X, LLC Technology Sector Spdr Transaction History

Summit X, LLC

$0
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	BUY	$179.73 - $253.23 $3,774 - $5,317	21 Added 0.97%	2,192 $555,000
Q1 2025 May 02, 2025	BUY	$206.38 - $242.18 $7,016 - $8,234	34 Added 1.59%	2,171 $448,000
Q4 2024 Feb 07, 2025	SELL	$220.26 - $241.44 $8,369 - $9,174	-38 Reduced 1.75%	2,137 $496,000
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $14,997 - $18,063	-76 Reduced 3.38%	2,175 $491,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $55,833 - $67,108	290 Added 14.79%	2,251 $509,000

Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $75,305 - $86,307	409 Added 26.35%	1,961 $408,000
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $36,683 - $44,213	229 Added 17.31%	1,552 $298,000
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $214,286 - $238,483	1,323 New	1,323 $216,000
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $122,056 - $143,702	-1,101 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $115,230 - $139,860	1,101 New	1,101 $1.05 Million

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

Bank Of America Corp Charlotte, NC

12.1M
Shares

$3.47 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

11.6M
Shares

$3.33 Billion
0.64% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$3.03 Billion
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.68M
Shares

$2.21 Billion
0.68% of portfolio
Envestnet Asset Management Inc

5.28M
Shares

$1.52 Billion
0.46% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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