Vicus Capital Technology Sector Spdr Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Technology Sector Spdr stock. As of the latest transaction made, Vicus Capital holds 2,230 shares of XLK stock, worth $517,895. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,181 2.25%

Holding current value

$517,895

Previous $493,000 2.03%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $9,669 - $11,646	49 Added 2.25%	2,230 $503,000
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $3,658 - $4,396	-19 Reduced 0.86%	2,181 $493,000
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $184 - $211	1 Added 0.05%	2,200 $458,000
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $140,326 - $169,129	-876 Reduced 28.49%	2,199 $423,000
Q3 2023 Oct 23, 2023	BUY	$161.97 - $180.26 $57,499 - $63,992	355 Added 13.05%	3,075 $504,000
Q2 2023 Aug 17, 2023	SELL	$143.97 - $174.63 $20,011 - $24,273	-139 Reduced 4.86%	2,720 $472,000
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $2,908 - $3,624	-24 Reduced 0.83%	2,859 $431,000
Q4 2022 Feb 15, 2023	SELL	$116.56 - $136.15 $8,975 - $10,483	-77 Reduced 2.6%	2,883 $358,000
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $17,698 - $22,582	149 Added 5.3%	2,960 $352,000
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $27,908 - $36,492	-226 Reduced 7.44%	2,811 $357,000
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $15,270 - $18,956	-108 Reduced 3.43%	3,037 $483,000
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $18,951 - $22,611	-128 Reduced 3.91%	3,145 $515,000
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $1,035 - $1,117	-7 Reduced 0.21%	3,273 $489,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $31,120 - $35,033	-237 Reduced 6.74%	3,280 $484,000
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $11,702 - $12,888	-93 Reduced 2.58%	3,517 $467,000
Q4 2020 Feb 01, 2021	SELL	$110.86 - $130.52 $11,972 - $14,096	-108 Reduced 2.9%	3,610 $469,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $4,605 - $5,589	-44 Reduced 1.17%	3,718 $434,000
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $14,389 - $19,670	188 Added 5.26%	3,762 $393,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $8,096 - $11,820	-115 Reduced 3.12%	3,574 $287,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $4,931 - $5,790	63 Added 1.74%	3,689 $338,000
Q3 2019 Nov 18, 2019	SELL	$79.69 - $81.76 $24,942 - $25,590	-313 Reduced 7.95%	3,626 $292,000
Q2 2019 Aug 08, 2019	SELL	N/A	-305 Reduced 7.19%	3,939 $307,000
Q1 2019 May 02, 2019	SELL	N/A	-1,970 Reduced 31.7%	4,244 $314,000
Q4 2018 Feb 07, 2019	SELL	N/A	-900 Reduced 12.65%	6,214 $385,000
Q3 2018 Nov 13, 2018	SELL	N/A	-768 Reduced 9.74%	7,114 $536,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,160 Reduced 21.51%	7,882 $548,000
Q1 2018 May 07, 2018	SELL	N/A	-2,413 Reduced 19.37%	10,042 $657,000
Q4 2017 Jan 25, 2018	SELL	N/A	-1,112 Reduced 8.2%	12,455 $796,000
Q3 2017 Oct 27, 2017	BUY	N/A	13,567	13,567 $802,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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