55 I, LLC Select Sector Spdr Tr Communic Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, 55 I, LLC holds 125,324 shares of XLC stock, worth $12.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

125,324

Previous 147,837 15.23%

Holding current value

$12.3 Million

Previous $8.02 Million 25.19%

% of portfolio

0.17%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $1.08 Million - $1.35 Million	-22,513 Reduced 15.23%	125,324 $6 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $1.3 Million - $1.74 Million	24,441 Added 19.81%	147,837 $8.02 Million
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $2.24 Million - $2.76 Million	35,254 Added 40.0%	123,396 $8.49 Million
Q4 2021 Feb 09, 2022	SELL	$73.63 - $82.12 $249,237 - $277,976	-3,385 Reduced 3.7%	88,142 $6.85 Million
Q3 2021 Nov 09, 2021	BUY	$79.63 - $86.05 $434,302 - $469,316	5,454 Added 6.34%	91,527 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $534,962 - $585,029	7,173 Added 9.09%	86,073 $6.97 Million
Q1 2021 May 03, 2021	BUY	$65.08 - $76.02 $652,622 - $762,328	10,028 Added 14.56%	78,900 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $309,618 - $355,687	-5,271 Reduced 7.11%	68,872 $4.65 Million
Q3 2020 Oct 29, 2020	BUY	$55.2 - $65.14 $1.51 Million - $1.78 Million	27,334 Added 58.39%	74,143 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $1.45 Million - $1.95 Million	34,419 Added 277.8%	46,809 $2.53 Million
Q1 2020 May 01, 2020	SELL	$40.22 - $57.58 $551,818 - $789,997	-13,720 Reduced 52.55%	12,390 $577,000
Q4 2019 Jan 14, 2020	BUY	$48.28 - $54.19 $218,322 - $245,047	4,522 Added 20.95%	26,110 $1.4 Million
Q3 2019 Jan 10, 2020	BUY	$49.27 - $51.38 $371,791 - $387,713	7,546 Added 53.74%	21,588 $1.07 Million
Q2 2019 Jan 10, 2020	BUY	N/A	7,923 Added 129.48%	14,042 $691,000
Q1 2019 Jan 10, 2020	BUY	N/A	6,119 New	6,119 $286,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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