New Edge Advisors, LLC Technology Sector Spdr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, New Edge Advisors, LLC holds 96,879 shares of XLK stock, worth $22.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

96,879

Previous 95,471 1.47%

Holding current value

$22.4 Million

Previous $21.6 Million 1.26%

% of portfolio

0.15%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $277,854 - $334,653	1,408 Added 1.47%	96,879 $21.9 Million
Q2 2024 Aug 15, 2024	BUY	$192.53 - $231.41 $6.41 Million - $7.7 Million	33,278 Added 53.51%	95,471 $21.6 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $22.8 Million - $26.2 Million	-124,077 Reduced 66.61%	62,193 $13 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $555,699 - $669,759	-3,469 Reduced 1.83%	186,270 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $1.65 Million - $1.84 Million	-10,214 Reduced 5.11%	189,739 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $3.54 Million - $4.3 Million	24,608 Added 14.03%	199,953 $34.8 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $3.91 Million - $4.87 Million	32,242 Added 22.53%	175,345 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $2.99 Million - $3.49 Million	25,620 Added 21.81%	143,103 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $4.31 Million - $5.5 Million	36,271 Added 44.66%	117,483 $14 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $932,719 - $1.22 Million	-7,553 Reduced 8.51%	81,212 $10.3 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $491,613 - $610,283	-3,477 Reduced 3.77%	88,765 $14.1 Million
Q4 2021 Feb 17, 2022	BUY	$148.06 - $176.65 $8.39 Million - $10 Million	56,679 Added 159.38%	92,242 $16 Million
Q3 2021 Oct 29, 2021	BUY	$147.91 - $159.7 $3.11 Million - $3.36 Million	21,033 Added 144.76%	35,563 $5.31 Million
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $502,260 - $565,411	3,825 Added 35.73%	14,530 $2.15 Million
Q1 2021 Apr 26, 2021	SELL	$125.83 - $138.59 $1.64 Million - $1.81 Million	-13,052 Reduced 54.94%	10,705 $1.42 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $1.45 Million - $1.71 Million	13,069 Added 122.28%	23,757 $3.09 Million
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $135,430 - $164,376	1,294 Added 13.77%	10,688 $1.25 Million
Q2 2020 Jul 29, 2020	BUY	$76.54 - $104.63 $246,841 - $337,431	3,225 Added 52.28%	9,394 $982,000
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $146,643 - $214,111	-2,083 Reduced 25.24%	6,169 $496,000
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $20,979 - $24,634	268 Added 3.36%	8,252 $756,000
Q3 2019 Nov 06, 2019	BUY	$79.69 - $81.76 $145,434 - $149,212	1,825 Added 29.63%	7,984 $644,000
Q2 2019 Aug 05, 2019	SELL	N/A	-325 Reduced 5.01%	6,159 $481,000
Q1 2019 May 14, 2019	SELL	N/A	-13,124 Reduced 66.93%	6,484 $480,000
Q1 2019 May 09, 2019	BUY	N/A	11,761 Added 149.88%	19,608 $688,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,166 Added 38.13%	7,847 $486,000
Q3 2018 Oct 29, 2018	BUY	N/A	190 Added 3.46%	5,681 $428,000
Q2 2018 Jul 19, 2018	BUY	N/A	5,491 New	5,491 $385,000
Q1 2018 May 11, 2018	SELL	N/A	-7,120 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	7,120 New	7,120 $474,000
Q3 2017 Nov 13, 2017	SELL	N/A	-51 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	51	51 $0

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

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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New Edge Advisors, LLC Technology Sector Spdr Transaction History