New Edge Advisors, LLC Technology Sector Spdr Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

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 92,630 shares of XLK stock, worth $25.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
92,630
Previous 88,688 4.44%
Holding current value
$25.8 Million
Previous $18.3 Million 28.09%
% of portfolio
0.13%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$179.73 - $253.23 $708,495 - $998,232
3,942 Added 4.44%
92,630 $23.5 Million
Q1 2025

May 15, 2025
SELL
$206.38 - $242.18 $1.4 Million - $1.64 Million
-6,773 Reduced 7.1%
88,688 $18.3 Million
Q4 2024

Feb 13, 2025
SELL
$220.26 - $241.44 $312,328 - $342,361
-1,418 Reduced 1.46%
95,461 $22.2 Million
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
2,503
Shares Held
285M
Call Options Held
9.76M
Put Options Held
15.4M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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