Venture Visionary Partners LLC Technology Sector Spdr Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 54,444 shares of XLK stock, worth $12.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

54,444

Previous 51,491 5.73%

Holding current value

$12.6 Million

Previous $11.6 Million 5.52%

% of portfolio

0.55%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $582,745 - $701,869	2,953 Added 5.73%	54,444 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $98,767 - $118,713	513 Added 1.01%	51,491 $11.6 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $760,967 - $872,145	4,133 Added 8.82%	50,978 $10.6 Million
Q4 2023 Feb 15, 2024	BUY	$160.19 - $193.07 $508,443 - $612,804	3,174 Added 7.27%	46,845 $9.02 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $164,675 - $198,475	1,028 Added 2.41%	43,671 $8.41 Million
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $161,970 - $180,260	1,000 Added 2.4%	42,643 $6.99 Million
Q2 2023 Jul 14, 2023	BUY	$143.97 - $174.63 $94,588 - $114,731	657 Added 1.6%	41,643 $7.24 Million
Q1 2023 Apr 13, 2023	BUY	$121.18 - $151.01 $373,597 - $465,563	3,083 Added 8.13%	40,986 $6.19 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $2,447 - $2,859	21 Added 0.06%	37,903 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $41,691 - $53,197	351 Added 0.94%	37,882 $4.5 Million
Q2 2022 Jul 26, 2022	BUY	$123.49 - $161.47 $270,443 - $353,619	2,190 Added 6.2%	37,531 $0
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $43,548 - $54,060	-308 Reduced 0.86%	35,341 $5.62 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $147,615 - $176,120	997 Added 2.88%	35,649 $6.2 Million
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $327,176 - $353,256	2,212 Added 6.82%	34,652 $5.17 Million
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $318,820 - $358,906	2,428 Added 8.09%	32,440 $4.79 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $1.15 Million - $1.27 Million	9,170 Added 44.0%	30,012 $3.99 Million
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $1.81 Million - $2.14 Million	16,362 Added 365.22%	20,842 $2.71 Million
Q3 2020 Oct 22, 2020	BUY	$104.66 - $127.03 $22,606 - $27,438	216 Added 5.07%	4,480 $522,000
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $333,785 - $391,946	4,264 New	4,264 $390,000

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
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Venture Visionary Partners LLC Technology Sector Spdr Transaction History