Argent Trust CO Select Sector Spdr Tr Communic Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Argent Trust CO holds 6,938 shares of XLC stock, worth $681,103. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,938

Previous 6,938 -0.0%

Holding current value

$681,103

Previous $594,000 5.56%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$63.09 - $73.1 $23,721 - $27,485	-376 Reduced 5.14%	6,938 $504,000
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $176,473 - $187,163	2,720 Added 59.21%	7,314 $479,000
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $29,243 - $34,021	521 Added 12.79%	4,594 $298,000
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $28,679 - $35,040	-590 Reduced 12.65%	4,073 $236,000
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $10,217 - $11,686	-225 Reduced 4.6%	4,663 $223,000
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $12,211 - $15,271	-255 Reduced 4.96%	4,888 $234,000
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $8,758 - $11,748	165 Added 3.31%	5,143 $279,000
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $5,725 - $7,039	90 Added 1.84%	4,978 $342,000
Q4 2021 Feb 09, 2022	SELL	$73.63 - $82.12 $17,744 - $19,790	-241 Reduced 4.7%	4,888 $379,000
Q3 2021 Nov 09, 2021	BUY	$79.63 - $86.05 $46,981 - $50,769	590 Added 13.0%	5,129 $411,000
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $36,544 - $39,964	490 Added 12.1%	4,539 $367,000
Q1 2021 May 12, 2021	SELL	$65.08 - $76.02 $30,652 - $35,805	-471 Reduced 10.42%	4,049 $297,000
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $265,504 - $305,009	4,520 New	4,520 $305,000

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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