Vertex Planning Partners, LLC Technology Sector Spdr Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 39,857 shares of XLK stock, worth $9.12 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

39,857

Previous 40,356 1.24%

Holding current value

$9.12 Million

Previous $9.13 Billion 1.44%

% of portfolio

2.15%

Previous 2.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $98,472 - $118,602	-499 Reduced 1.24%	39,857 $9 Billion
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $267,231 - $321,197	1,388 Added 3.56%	40,356 $9.13 Billion
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $239,724 - $274,748	1,302 Added 3.46%	38,968 $8.12 Billion
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $4.81 Million - $5.8 Million	30,042 Added 394.05%	37,666 $7.25 Billion
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $775,512 - $863,084	-4,788 Reduced 38.58%	7,624 $1.25 Billion
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $154,047 - $186,854	1,070 Added 9.43%	12,412 $2.16 Billion
Q1 2023 May 16, 2023	BUY	$121.18 - $151.01 $380,262 - $473,869	3,138 Added 38.25%	11,342 $1.71 Billion
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $956,258 - $1.12 Million	8,204 New	8,204 $1.02 Billion

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

More about XLK

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Vertex Planning Partners, LLC Technology Sector Spdr Transaction History