Ars Investment Partners, LLC Select Sector Spdr Tr Communic Transaction History

Ars Investment Partners, LLC

$947 Million
Q4 2024

A detailed history of Ars Investment Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ars Investment Partners, LLC holds 10,667 shares of XLC stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,667

Previous 12,496 14.64%

Holding current value

$1.04 Million

Previous $1.13 Million 8.59%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$89.66 - $102.16 $163,988 - $186,850	-1,829 Reduced 14.64%	10,667 $1.03 Million
Q3 2024 Oct 16, 2024	BUY	$82.16 - $90.4 $138,603 - $152,504	1,687 Added 15.61%	12,496 $1.13 Million
Q2 2024 Jul 17, 2024	BUY	$77.86 - $86.45 $4,204 - $4,668	54 Added 0.5%	10,809 $925,000
Q1 2024 May 02, 2024	SELL	$71.74 - $81.82 $36,372 - $41,482	-507 Reduced 4.5%	10,755 $878,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $3,785 - $4,386	60 Added 0.54%	11,262 $818,000
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $24,913 - $26,423	384 Added 3.55%	11,202 $734,000
Q2 2023 Jul 11, 2023	SELL	$56.13 - $65.3 $35,642 - $41,465	-635 Reduced 5.54%	10,818 $704,000
Q1 2023 Apr 05, 2023	SELL	$48.61 - $59.39 $33,492 - $40,919	-689 Reduced 5.67%	11,453 $663,000
Q4 2022 Jan 25, 2023	BUY	$45.41 - $51.94 $726 - $831	16 Added 0.13%	12,142 $0
Q3 2022 Oct 07, 2022	BUY	$47.89 - $59.89 $27,776 - $34,736	580 Added 5.02%	12,126 $581,000
Q2 2022 Jul 15, 2022	SELL	$53.08 - $71.2 $3.13 Million - $4.2 Million	-58,923 Reduced 83.62%	11,546 $627,000
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $46,124 - $56,709	-725 Reduced 1.02%	70,469 $4.85 Million
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $88,797 - $99,036	-1,206 Reduced 1.67%	71,194 $5.53 Million
Q3 2021 Nov 05, 2021	SELL	$79.63 - $86.05 $55,024 - $59,460	-691 Reduced 0.95%	72,400 $5.8 Million
Q2 2021 Aug 06, 2021	BUY	$74.58 - $81.56 $51,833 - $56,684	695 Added 0.96%	73,091 $5.92 Million
Q1 2021 May 13, 2021	SELL	$65.08 - $76.02 $719,654 - $840,629	-11,058 Reduced 13.25%	72,396 $5.31 Million
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $567,839 - $652,329	9,667 Added 13.1%	83,454 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $4.07 Million - $4.81 Million	73,787 New	73,787 $4.38 Million
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $2.72 Million - $3.64 Million	-64,432 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$40.22 - $57.58 $296,783 - $424,882	7,379 Added 12.93%	64,432 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$48.28 - $54.19 $83,186 - $93,369	-1,723 Reduced 2.93%	57,053 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $241,275 - $251,607	4,897 Added 9.09%	58,776 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,512 Added 2.89%	53,879 $2.65 Million
Q1 2019 May 09, 2019	BUY	N/A	119 Added 0.23%	52,367 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-47,491 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	47,491 New	47,491 $2.33 Million

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Ars Investment Partners, LLC Select Sector Spdr Tr Communic Transaction History