Edge Capital Group, LLC Technology Sector Spdr Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Edge Capital Group, LLC holds 21,054 shares of XLK stock, worth $5.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,054

Previous 21,154 0.47%

Holding current value

$5.06 Million

Previous $4.79 Million 0.67%

% of portfolio

0.21%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $19,734 - $23,768	-100 Reduced 0.47%	21,054 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $17,327 - $20,826	90 Added 0.43%	21,154 $4.79 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $48,975 - $56,131	-266 Reduced 1.25%	21,064 $4.39 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $7,208 - $8,688	-45 Reduced 0.21%	21,330 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $31,098 - $34,609	-192 Reduced 0.89%	21,375 $3.5 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $41,319 - $50,118	-287 Reduced 1.31%	21,567 $3.75 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $154,746 - $192,839	-1,277 Reduced 5.52%	21,854 $3.3 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $36,133 - $42,206	-310 Reduced 1.32%	23,131 $2.88 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $8.37 Million - $10.7 Million	-70,446 Reduced 75.03%	23,441 $2.78 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $8.42 Million - $11 Million	68,149 Added 264.78%	93,887 $16.7 Million
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $1,131 - $1,404	-8 Reduced 0.03%	25,738 $4.09 Million
Q4 2021 Jan 19, 2022	SELL	$148.06 - $176.65 $141,693 - $169,054	-957 Reduced 3.58%	25,746 $4.48 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $274,964 - $296,882	-1,859 Reduced 6.51%	26,703 $3.99 Million
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $229,004 - $257,798	-1,744 Reduced 5.75%	28,562 $4.22 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $1.05 Million - $1.16 Million	-8,344 Reduced 21.59%	30,306 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $43,124 - $50,772	-389 Reduced 1.0%	38,650 $5.03 Million
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $595,410 - $722,673	-5,689 Reduced 12.72%	39,039 $4.56 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $33,677 - $46,037	440 Added 0.99%	44,728 $4.67 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $43,929 - $64,140	624 Added 1.43%	44,288 $3.56 Million
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $159,143 - $186,873	-2,033 Reduced 4.45%	43,664 $4 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $1.43 Million - $1.47 Million	-18,003 Reduced 28.26%	45,697 $3.68 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-9,313 Reduced 12.76%	63,700 $4.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,969 Reduced 3.91%	73,013 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,982 New	75,982 $4.71 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Technology Sector Spdr Transaction History