Alps Advisors Inc Select Sector Spdr Tr Communic Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Alps Advisors Inc holds 398,192 shares of XLC stock, worth $40.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

398,192

Previous 376,935 5.64%

Holding current value

$40.8 Million

Previous $32.3 Million 11.48%

% of portfolio

0.24%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $1.75 Million - $1.92 Million	21,257 Added 5.64%	398,192 $36 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $64,468 - $71,580	828 Added 0.22%	376,935 $32.3 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $4.54 Million - $5.18 Million	-63,337 Reduced 14.41%	376,107 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $1.39 Million - $1.61 Million	22,061 Added 5.29%	439,444 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $377,342 - $400,198	-5,816 Reduced 1.37%	417,383 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $4.29 Million - $4.99 Million	-76,416 Reduced 15.29%	423,199 $27.5 Million
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $423,295 - $517,168	8,708 Added 1.77%	499,615 $29 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $515,221 - $589,311	-11,346 Reduced 2.26%	490,907 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $6.91 Million - $8.64 Million	144,284 Added 40.31%	502,253 $24.1 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $19 Million - $25.5 Million	357,969 New	357,969 $19.4 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $16.3 Million - $20 Million	-256,297 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.63 - $82.12 $2.47 Million - $2.76 Million	33,575 Added 15.07%	256,297 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $1.19 Million - $1.28 Million	-14,931 Reduced 6.28%	222,722 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $652,947 - $714,057	8,755 Added 3.82%	237,653 $19.2 Million
Q1 2021 May 07, 2021	BUY	$65.08 - $76.02 $116,753 - $136,379	1,794 Added 0.79%	228,898 $16.8 Million
Q4 2020 Feb 03, 2021	SELL	$58.74 - $67.48 $424,513 - $487,677	-7,227 Reduced 3.08%	227,104 $15.3 Million
Q3 2020 Nov 04, 2020	SELL	$55.2 - $65.14 $361,670 - $426,797	-6,552 Reduced 2.72%	234,331 $13.9 Million
Q2 2020 Aug 05, 2020	SELL	$42.15 - $56.55 $1.17 Million - $1.57 Million	-27,695 Reduced 10.31%	240,883 $13 Million
Q1 2020 May 06, 2020	SELL	$40.22 - $57.58 $551,898 - $790,112	-13,722 Reduced 4.86%	268,578 $11.9 Million
Q4 2019 Feb 07, 2020	SELL	$48.28 - $54.19 $489,510 - $549,432	-10,139 Reduced 3.47%	282,300 $15.1 Million
Q3 2019 Nov 04, 2019	SELL	$49.27 - $51.38 $155,249 - $161,898	-3,151 Reduced 1.07%	292,439 $14.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,898 Reduced 0.64%	295,590 $14.5 Million
Q1 2019 May 01, 2019	SELL	N/A	-14,211 Reduced 4.56%	297,488 $13.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	8,170 Added 2.69%	311,699 $12.9 Million
Q3 2018 Oct 25, 2018	BUY	N/A	303,529 New	303,529 $14.9 Million

Others Institutions Holding XLC

# of Institutions

1,090

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

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Select Sector Spdr Tr Communic Transaction History