Verdence Capital Advisors LLC Technology Sector Spdr Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 9,545 shares of XLK stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,545

Previous 9,179 3.99%

Holding current value

$2.18 Million

Previous $2.08 Million 3.76%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$197.34 - $237.68 $72,226 - $86,990	366 Added 3.99%	9,545 $2.15 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $27,339 - $32,860	-142 Reduced 1.52%	9,179 $2.08 Million
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $1,104 - $1,266	-6 Reduced 0.06%	9,321 $1.94 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $10,252 - $12,356	64 Added 0.69%	9,327 $1.8 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $5,183 - $5,768	32 Added 0.35%	9,263 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $2,015 - $2,444	-14 Reduced 0.15%	9,231 $1.6 Million
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $18,904 - $23,557	-156 Reduced 1.66%	9,245 $1.4 Million
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $2,214 - $2,586	-19 Reduced 0.2%	9,401 $0
Q3 2022 Nov 15, 2022	SELL	$118.78 - $151.56 $475 - $606	-4 Reduced 0.04%	9,420 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $246 - $322	2 Added 0.02%	9,424 $1.2 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $141 - $175	-1 Reduced 0.01%	9,422 $1.5 Million
Q4 2021 Jan 26, 2022	BUY	$148.06 - $176.65 $12,585 - $15,015	85 Added 0.91%	9,423 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $2,662 - $2,874	-18 Reduced 0.19%	9,338 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $131 - $147	-1 Reduced 0.01%	9,356 $1.38 Million
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $25,920 - $28,549	206 Added 2.25%	9,357 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $1,995 - $2,349	-18 Reduced 0.2%	9,151 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $43,852 - $53,225	-419 Reduced 4.37%	9,169 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $2,143 - $2,929	-28 Reduced 0.29%	9,588 $1 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $1,126 - $1,644	16 Added 0.17%	9,616 $773,000
Q4 2019 Feb 03, 2020	SELL	$78.28 - $91.92 $6,027 - $7,077	-77 Reduced 0.8%	9,600 $880,000
Q3 2019 Mar 06, 2020	BUY	$79.69 - $81.76 $7,331 - $7,521	92 Added 0.96%	9,677 $779,000
Q2 2019 Mar 02, 2020	BUY	N/A	3 Added 0.03%	9,585 $748,000
Q1 2019 Mar 02, 2020	SELL	N/A	-4,453 Reduced 31.73%	9,582 $709,000
Q4 2018 Feb 25, 2020	BUY	N/A	4 Added 0.03%	14,035 $870,000
Q3 2018 Feb 25, 2020	SELL	N/A	-62 Reduced 0.44%	14,031 $1.06 Million
Q2 2018 Feb 11, 2020	BUY	N/A	33 Added 0.23%	14,093 $979,000
Q1 2018 Jan 30, 2020	BUY	N/A	2 Added 0.01%	14,060 $920,000
Q4 2017 Jan 30, 2020	BUY	N/A	14,058	14,058 $899,000

Others Institutions Holding XLK

# of Institutions

2,238

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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Verdence Capital Advisors LLC Technology Sector Spdr Transaction History