Advisor Shares Investments LLC Select Sector Spdr Tr Communic Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Advisor Shares Investments LLC holds 25,327 shares of XLC stock, worth $2.45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,327

Previous 27,614 8.28%

Holding current value

$2.45 Million

Previous $2.37 Million 3.21%

% of portfolio

0.45%

Previous 0.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $187,899 - $206,744	-2,287 Reduced 8.28%	25,327 $2.29 Million
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $54,268 - $60,255	697 Added 2.59%	27,614 $2.37 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $757,717 - $864,182	10,562 Added 64.58%	26,917 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $1.03 Million - $1.2 Million	16,355 New	16,355 $1.19 Million

Others Institutions Holding XLC

# of Institutions

1,062

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

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Advisor Shares Investments LLC Select Sector Spdr Tr Communic Transaction History