Verus Capital Partners, LLC Technology Sector Spdr Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Verus Capital Partners, LLC holds 10,437 shares of XLK stock, worth $2.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,437

Previous 9,369 11.4%

Holding current value

$2.35 Million

Previous $2.12 Million 14.7%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$220.26 - $241.44 $235,237 - $257,857	1,068 Added 11.4%	10,437 $2.43 Million
Q3 2024 Nov 04, 2024	SELL	$197.34 - $237.68 $371,591 - $447,551	-1,883 Reduced 16.73%	9,369 $2.12 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $566,230 - $680,576	2,941 Added 35.39%	11,252 $2.55 Million
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $25,408 - $29,120	138 Added 1.69%	8,311 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $54,624 - $65,836	341 Added 4.35%	8,173 $1.57 Million
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $10,690 - $11,897	66 Added 0.85%	7,832 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $27,210 - $33,005	-189 Reduced 2.38%	7,766 $1.35 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $91,975 - $114,616	759 Added 10.55%	7,955 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $230,206 - $268,896	-1,975 Reduced 21.54%	7,196 $895,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $149,544 - $190,814	-1,259 Reduced 12.07%	9,171 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $386,029 - $504,755	-3,126 Reduced 23.06%	10,430 $1.52 Million
Q1 2022 Aug 09, 2022	SELL	$141.39 - $175.52 $3.01 Million - $3.74 Million	-21,318 Reduced 61.13%	13,556 $1.94 Million
Q1 2020 May 26, 2020	BUY	$70.4 - $102.79 $117,779 - $171,967	1,673 Added 5.04%	34,874 $2.8 Million
Q4 2019 Feb 27, 2020	BUY	$78.28 - $91.92 $2.6 Million - $3.05 Million	33,201 New	33,201 $3.04 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Verus Capital Partners, LLC Technology Sector Spdr Transaction History