Advisor Os, LLC Select Sector Spdr Tr Communic Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Advisor Os, LLC holds 79,324 shares of XLC stock, worth $8.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

79,324

Previous 73,774 7.52%

Holding current value

$8.08 Million

Previous $6.32 Million 13.47%

% of portfolio

0.74%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.16 - $90.4 $455,988 - $501,720	5,550 Added 7.52%	79,324 $7.17 Million
Q2 2024 Aug 05, 2024	BUY	$77.86 - $86.45 $204,927 - $227,536	2,632 Added 3.7%	73,774 $6.32 Million
Q1 2024 May 08, 2024	BUY	$71.74 - $81.82 $899,691 - $1.03 Million	12,541 Added 21.4%	71,142 $5.81 Million
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $470,651 - $545,326	7,460 Added 14.59%	58,601 $4.26 Million
Q3 2023 Nov 02, 2023	BUY	$64.88 - $68.81 $250,501 - $265,675	3,861 Added 8.17%	51,141 $3.35 Million
Q2 2023 Aug 08, 2023	BUY	$56.13 - $65.3 $2.65 Million - $3.09 Million	47,280 New	47,280 $3.08 Million
Q1 2022 May 11, 2022	SELL	$63.62 - $78.22 $474,223 - $583,051	-7,454 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$73.63 - $82.12 $280,456 - $312,795	3,809 Added 104.5%	7,454 $579,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $290,251 - $313,652	3,645 New	3,645 $292,000
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $1.6 Million - $1.89 Million	-29,056 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$42.15 - $56.55 $1.22 Million - $1.64 Million	29,056 New	29,056 $1.57 Million

Others Institutions Holding XLC

# of Institutions

1,088

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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