Pine Valley Investments LTD Liability CO Select Sector Spdr Tr Communic Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 12,626 shares of XLC stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,626

Previous 15,083 16.29%

Holding current value

$1.23 Million

Previous $1.36 Billion 10.36%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$89.66 - $102.16 $220,294 - $251,007	-2,457 Reduced 16.29%	12,626 $1.22 Billion
Q3 2024 Nov 25, 2024	BUY	$82.16 - $90.4 $36,150 - $39,776	440 Added 3.0%	15,083 $1.36 Billion
Q2 2024 Jul 30, 2024	BUY	$77.86 - $86.45 $307,391 - $341,304	3,948 Added 36.91%	14,643 $1.25 Billion
Q1 2024 May 08, 2024	SELL	$71.74 - $81.82 $1,793 - $2,045	-25 Reduced 0.23%	10,695 $873 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $294,441 - $341,157	-4,667 Reduced 30.33%	10,720 $779 Million
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $998,308 - $1.06 Million	15,387 New	15,387 $1.01 Billion

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Pine Valley Investments LTD Liability CO Select Sector Spdr Tr Communic Transaction History