Versant Capital Management, Inc Technology Sector Spdr Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Versant Capital Management, Inc holds 577 shares of XLK stock, worth $135,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares

577

Previous 986 41.48%

Holding current value

$135,785

Previous $223,000 41.7%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $80,712 - $97,211	-409 Reduced 41.48%	577 $130,000
Q2 2024 Jul 05, 2024	BUY	$192.53 - $231.41 $133,808 - $160,829	695 Added 238.83%	986 $223,000
Q1 2024 Apr 03, 2024	BUY	$184.12 - $211.02 $9,574 - $10,973	52 Added 21.76%	291 $60,000
Q2 2023 Jul 10, 2023	BUY	$143.97 - $174.63 $2,879 - $3,492	20 Added 9.13%	239 $41,000
Q3 2021 Oct 29, 2021	SELL	$147.91 - $159.7 $30,765 - $33,217	-208 Reduced 48.71%	219 $33,000
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $45,676 - $50,308	-363 Reduced 45.95%	427 $57,000
Q2 2019 Jul 16, 2019	BUY	N/A	42 Added 5.61%	790 $61,000
Q1 2019 Apr 23, 2019	BUY	N/A	693 Added 1260.0%	748 $55,000
Q1 2019 Apr 23, 2019	SELL	N/A	-693 Reduced 92.65%	55 $55,000
Q4 2018 Jan 29, 2019	BUY	N/A	748 New	748 $46,000

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Technology Sector Spdr Transaction History