V2 Financial Group LLC Technology Sector Spdr Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, V2 Financial Group LLC holds 4,500 shares of XLK stock, worth $1.07 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$1.07 Million

Previous $969 Million 99.9%

% of portfolio

0.66%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $828,540 - $949,590	4,500 New	4,500 $937 Million
Q4 2023 May 10, 2024	SELL	$160.19 - $193.07 $8,009 - $9,653	-50 Reduced 1.11%	4,450 $857 Million
Q4 2023 May 09, 2024	SELL	$160.19 - $193.07 $8,009 - $9,653	-50 Reduced 1.11%	4,450 $857 Million
Q1 2023 May 10, 2024	SELL	$121.18 - $151.01 $18,177 - $22,651	-150 Reduced 3.33%	4,350 $657 Million
Q3 2022 May 10, 2024	BUY	$118.78 - $151.56 $130,658 - $166,716	1,100 Added 25.88%	5,350 $635 Million
Q2 2022 May 10, 2024	SELL	$123.49 - $161.47 $12,349 - $16,147	-100 Reduced 2.3%	4,250 $540 Million
Q4 2021 May 10, 2024	BUY	$148.06 - $176.65 $7,403 - $8,832	50 Added 1.16%	4,350 $756 Million
Q3 2021 May 10, 2024	SELL	$147.91 - $159.7 $29,582 - $31,939	-200 Reduced 4.44%	4,300 $642 Million
Q4 2020 May 10, 2024	SELL	$110.86 - $130.52 $22,172 - $26,104	-200 Reduced 4.44%	4,300 $559 Million

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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V2 Financial Group LLC Technology Sector Spdr Transaction History