New Edge Advisors, LLC Technology Sector Spdr Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 62,193 shares of XLK stock, worth $13.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
62,193
Previous 186,270 66.61%
Holding current value
$13.1 Million
Previous $35.9 Million 63.87%
% of portfolio
0.12%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $3.07 Million - $3.49 Million
25,620 Added 21.81%
143,103 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
36,271 Added 44.66%
117,483 $14 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-7,553 Reduced 8.51%
81,212 $10.3 Million
Q1 2022

May 13, 2022
SELL
N/A
-3,477 Reduced 3.77%
88,765 $14.1 Million
Q4 2021

Feb 17, 2022
BUY
N/A
56,679 Added 159.38%
92,242 $16 Million
Q3 2021

Oct 29, 2021
BUY
N/A
21,033 Added 144.76%
35,563 $5.31 Million
Q2 2021

Jul 22, 2021
BUY
N/A
3,825 Added 35.73%
14,530 $2.15 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-13,052 Reduced 54.94%
10,705 $1.42 Million
Q4 2020

Jan 27, 2021
BUY
N/A
13,069 Added 122.28%
23,757 $3.09 Million
Q3 2020

Nov 03, 2020
BUY
N/A
1,294 Added 13.77%
10,688 $1.25 Million
Q2 2020

Jul 29, 2020
BUY
N/A
3,225 Added 52.28%
9,394 $982,000
Q1 2020

May 04, 2020
SELL
N/A
-2,083 Reduced 25.24%
6,169 $496,000
Q4 2019

Jan 31, 2020
BUY
N/A
268 Added 3.36%
8,252 $756,000
Q3 2019

Nov 06, 2019
BUY
N/A
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
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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