Advisory Resource Group Select Sector Spdr Tr Communic Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Advisory Resource Group holds 17,855 shares of XLC stock, worth $1.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,855

Previous 16,917 5.54%

Holding current value

$1.7 Million

Previous $1.38 Million 10.72%

% of portfolio

0.39%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$77.86 - $86.45 $73,032 - $81,090	938 Added 5.54%	17,855 $1.53 Million
Q1 2024 May 17, 2024	BUY	$71.74 - $81.82 $122,531 - $139,748	1,708 Added 11.23%	16,917 $1.38 Million
Q4 2023 Jan 11, 2024	BUY	$63.09 - $73.1 $18,548 - $21,491	294 Added 1.97%	15,209 $1.11 Million
Q3 2023 Dec 05, 2023	BUY	$64.88 - $68.81 $21,994 - $23,326	339 Added 2.33%	14,915 $977,000
Q2 2023 Jul 11, 2023	SELL	$56.13 - $65.3 $20,431 - $23,769	-364 Reduced 2.44%	14,576 $948,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $16,041 - $19,598	-330 Reduced 2.16%	14,940 $866,000
Q4 2022 Jan 27, 2023	SELL	$45.41 - $51.94 $504,505 - $577,053	-11,110 Reduced 42.12%	15,270 $0
Q3 2022 Oct 11, 2022	SELL	$47.89 - $59.89 $921,595 - $1.15 Million	-19,244 Reduced 42.18%	26,380 $1.26 Million
Q2 2022 Jul 21, 2022	BUY	$53.08 - $71.2 $2.42 Million - $3.25 Million	45,624 New	45,624 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$73.63 - $82.12 $852,340 - $950,621	-11,576 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$79.63 - $86.05 $109,013 - $117,802	-1,369 Reduced 10.58%	11,576 $927,000
Q2 2021 Aug 19, 2021	SELL	$74.58 - $81.56 $31,249 - $34,173	-419 Reduced 3.14%	12,945 $1.05 Million
Q1 2021 May 24, 2021	SELL	$65.08 - $76.02 $16,465 - $19,233	-253 Reduced 1.86%	13,364 $980,000
Q4 2020 Feb 23, 2021	SELL	$58.74 - $67.48 $3,524 - $4,048	-60 Reduced 0.44%	13,617 $919,000
Q3 2020 Dec 09, 2020	BUY	$55.2 - $65.14 $754,970 - $890,919	13,677 New	13,677 $812,000

Others Institutions Holding XLC

# of Institutions

1,061

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Select Sector Spdr Tr Communic Transaction History