Sharper & Granite LLC Select Sector Spdr Tr Communic Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sharper & Granite LLC holds 52,725 shares of XLC stock, worth $5.11 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

52,725

Previous 52,430 0.56%

Holding current value

$5.11 Million

Previous $4.49 Billion 6.13%

% of portfolio

2.13%

Previous 2.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.16 - $90.4 $24,237 - $26,668	295 Added 0.56%	52,725 $4.77 Billion
Q2 2024 Aug 09, 2024	BUY	$77.86 - $86.45 $443,802 - $492,765	5,700 Added 12.2%	52,430 $4.49 Billion
Q1 2024 Apr 17, 2024	SELL	$71.74 - $81.82 $328,569 - $374,735	-4,580 Reduced 8.93%	46,730 $3.86 Billion
Q4 2023 Jan 19, 2024	BUY	$63.09 - $73.1 $195,579 - $226,609	3,100 Added 6.43%	51,310 $3.73 Billion
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $103,029 - $109,270	1,588 Added 3.41%	48,210 $3.16 Billion
Q2 2023 Jul 28, 2023	BUY	$56.13 - $65.3 $158,286 - $184,146	2,820 Added 6.44%	46,622 $3.03 Billion
Q1 2023 Apr 14, 2023	BUY	$48.61 - $59.39 $362,387 - $442,752	7,455 Added 20.51%	43,802 $2.54 Billion
Q4 2022 Jan 12, 2023	BUY	$45.41 - $51.94 $1.65 Million - $1.89 Million	36,347 New	36,347 $1.74 Billion

Others Institutions Holding XLC

# of Institutions

1,064

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Sharper & Granite LLC Select Sector Spdr Tr Communic Transaction History