Petredis Investment Advisors LLC Select Sector Spdr Tr Communic Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 147,712 shares of XLC stock, worth $14.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

147,712

Previous 147,487 0.15%

Holding current value

$14.3 Million

Previous $12.6 Billion 5.69%

% of portfolio

1.42%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.16 - $90.4 $18,486 - $20,340	225 Added 0.15%	147,712 $13.4 Billion
Q2 2024 Jul 16, 2024	SELL	$77.86 - $86.45 $386,419 - $429,051	-4,963 Reduced 3.26%	147,487 $12.6 Billion
Q1 2024 Apr 25, 2024	SELL	$71.74 - $81.82 $403,394 - $460,073	-5,623 Reduced 3.56%	152,450 $12.4 Billion
Q4 2023 May 20, 2024	SELL	$63.09 - $73.1 $696,135 - $806,585	-11,034 Reduced 6.52%	158,073 $11.5 Billion
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $710,077 - $822,740	-11,255 Reduced 6.65%	158,073 $11.5 Billion
Q3 2023 May 20, 2024	SELL	$64.88 - $68.81 $50,346 - $53,396	-776 Reduced 0.46%	169,107 $11.1 Billion
Q3 2023 Nov 01, 2023	SELL	$64.88 - $68.81 $62,609 - $66,401	-965 Reduced 0.57%	169,328 $11.1 Billion
Q2 2023 May 20, 2024	BUY	$56.13 - $65.3 $196,342 - $228,419	3,498 Added 2.1%	169,883 $11.1 Billion
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $200,103 - $232,794	3,565 Added 2.14%	170,293 $11.1 Billion
Q1 2023 May 20, 2024	BUY	$48.61 - $59.39 $1.28 Million - $1.56 Million	26,243 Added 18.73%	166,385 $9.65 Billion
Q1 2023 May 03, 2023	BUY	$48.61 - $59.39 $1.29 Million - $1.58 Million	26,586 Added 18.97%	166,728 $9.67 Billion
Q4 2022 May 20, 2024	SELL	$45.41 - $51.94 $558,906 - $639,277	-12,308 Reduced 8.07%	140,142 $6.73 Billion
Q4 2022 Feb 06, 2023	BUY	$45.41 - $51.94 $6.36 Million - $7.28 Million	140,142 New	140,142 $6.73 Billion

Others Institutions Holding XLC

# of Institutions

1,062

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
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Petredis Investment Advisors LLC Select Sector Spdr Tr Communic Transaction History