Convergence Financial, LLC Technology Sector Spdr Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Convergence Financial, LLC holds 42,578 shares of XLK stock, worth $10 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

42,578

Previous 37,025 15.0%

Holding current value

$10 Million

Previous $8.38 Billion 14.76%

% of portfolio

2.04%

Previous 2.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $1.1 Million - $1.32 Million	5,553 Added 15.0%	42,578 $9.61 Billion
Q2 2024 Oct 23, 2024	SELL	$192.53 - $231.41 $58,336 - $70,117	-303 Reduced 0.81%	37,025 $8.38 Billion
Q1 2024 Oct 23, 2024	SELL	$184.12 - $211.02 $1.21 Million - $1.38 Million	-6,559 Reduced 14.95%	37,328 $7.77 Billion
Q4 2023 Oct 23, 2024	SELL	$160.19 - $193.07 $245,731 - $296,169	-1,534 Reduced 3.38%	43,887 $8.45 Billion
Q3 2023 Oct 23, 2024	SELL	$161.97 - $180.26 $472,952 - $526,359	-2,920 Reduced 6.04%	45,421 $7.45 Billion
Q2 2023 Oct 23, 2024	BUY	$143.97 - $174.63 $126,405 - $153,325	878 Added 1.85%	48,341 $8.4 Billion
Q1 2023 Oct 23, 2024	BUY	$121.18 - $151.01 $71,859 - $89,548	593 Added 1.27%	47,463 $7.17 Billion
Q4 2022 Oct 23, 2024	BUY	$116.56 - $136.15 $148,730 - $173,727	1,276 Added 2.8%	46,870 $5.83 Billion
Q3 2022 Oct 23, 2024	BUY	$118.78 - $151.56 $100,606 - $128,371	847 Added 1.89%	45,594 $5.42 Billion
Q2 2022 Oct 23, 2024	BUY	$123.49 - $161.47 $5.24 Million - $6.86 Million	42,469 Added 1864.31%	44,747 $5.69 Billion
Q1 2022 Oct 23, 2024	BUY	$141.39 - $175.52 $322,086 - $399,834	2,278 New	2,278 $362 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Convergence Financial, LLC Technology Sector Spdr Transaction History