Verdence Capital Advisors LLC Technology Sector Spdr Transaction History

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

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 9,546 shares of XLK stock, worth $2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,546

Previous 9,631 0.88%

Holding current value

$2 Million

Previous $2.24 Million 11.97%

% of portfolio

0.15%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$206.38 - $242.18 $17,542 - $20,585	-85 Reduced 0.88%	9,546 $1.97 Million
Q4 2024 Feb 06, 2025	BUY	$220.26 - $241.44 $18,942 - $20,763	86 Added 0.9%	9,631 $2.24 Million
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

2,406

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Technology Sector Spdr Transaction History