New Edge Wealth, LLC Technology Sector Spdr Transaction History

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, New Edge Wealth, LLC holds 14,509 shares of XLK stock, worth $3.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,509

Previous 50,446 71.24%

Holding current value

$3.51 Million

Previous $11.4 Million 70.38%

% of portfolio

0.06%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$220.26 - $241.44 $7.92 Million - $8.68 Million	-35,937 Reduced 71.24%	14,509 $3.37 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $915,460 - $1.1 Million	4,639 Added 10.13%	50,446 $11.4 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $806,123 - $968,913	-4,187 Reduced 8.38%	45,807 $10.4 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $680,507 - $779,929	3,696 Added 7.98%	49,994 $10.4 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $101,880 - $122,792	-636 Reduced 1.36%	46,298 $8.91 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $406,868 - $452,813	2,512 Added 5.65%	46,934 $7.69 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $477,548 - $579,247	3,317 Added 8.07%	44,422 $7.72 Million
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $108,698 - $135,455	897 Added 2.23%	41,105 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $1.23 Million - $1.44 Million	-10,570 Reduced 20.82%	40,208 $5 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $162,491 - $207,334	-1,368 Reduced 2.62%	50,778 $6.03 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $238,829 - $312,282	-1,934 Reduced 3.58%	52,146 $6.63 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $187,200 - $232,388	1,324 Added 2.51%	54,080 $8.6 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $1.06 Million - $1.26 Million	7,142 Added 15.66%	52,756 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $527,299 - $569,330	3,565 Added 8.48%	45,614 $6.81 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $708,942 - $798,080	-5,399 Reduced 11.38%	42,049 $6.21 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $2.09 Million - $2.3 Million	16,581 Added 53.72%	47,448 $6.3 Million
Q4 2020 May 13, 2021	BUY	$110.86 - $130.52 $3.42 Million - $4.03 Million	30,867 New	30,867 $4.01 Million

Others Institutions Holding XLK

# of Institutions

2,391

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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New Edge Wealth, LLC Technology Sector Spdr Transaction History