Atria Investments LLC Select Sector Spdr Tr Communic Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Atria Investments LLC holds 70,011 shares of XLC stock, worth $6.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,011

Previous 96,414 27.39%

Holding current value

$6.86 Million

Previous $8.26 Million 23.37%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.16 - $90.4 $2.17 Million - $2.39 Million	-26,403 Reduced 27.39%	70,011 $6.33 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $164,596 - $182,755	2,114 Added 2.24%	96,414 $8.26 Million
Q1 2024 May 21, 2024	BUY	$71.74 - $81.82 $42,613 - $48,601	594 Added 0.63%	94,300 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $247,565 - $286,844	3,924 Added 4.37%	93,706 $6.81 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $271,393 - $287,832	4,183 Added 4.89%	89,782 $5.89 Million
Q2 2023 Aug 04, 2023	SELL	$56.13 - $65.3 $544,966 - $633,997	-9,709 Reduced 10.19%	85,599 $5.57 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $294,868 - $360,259	-6,066 Reduced 5.98%	95,308 $5.53 Million
Q4 2022 Jan 31, 2023	SELL	$45.41 - $51.94 $741,681 - $848,336	-16,333 Reduced 13.88%	101,374 $4.86 Million
Q3 2022 Nov 01, 2022	SELL	$47.89 - $59.89 $704,845 - $881,461	-14,718 Reduced 11.11%	117,707 $5.64 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $1.54 Million - $2.07 Million	29,045 Added 28.1%	132,425 $7.19 Million
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $8,588 - $10,559	-135 Reduced 0.13%	103,380 $7.11 Million
Q4 2021 Feb 04, 2022	SELL	$73.63 - $82.12 $5.12 Million - $5.71 Million	-69,533 Reduced 40.18%	103,515 $8.04 Million
Q3 2021 Nov 16, 2021	BUY	$79.63 - $86.05 $1.22 Million - $1.32 Million	15,320 Added 9.71%	173,048 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$74.58 - $81.56 $762,207 - $833,543	10,220 Added 6.93%	157,728 $12.8 Million
Q1 2021 May 11, 2021	SELL	$65.08 - $76.02 $244,570 - $285,683	-3,758 Reduced 2.48%	147,508 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $2.55 Million - $2.93 Million	43,376 Added 40.2%	151,266 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$55.2 - $65.14 $792,616 - $935,345	-14,359 Reduced 11.75%	107,890 $6.41 Million
Q2 2020 Sep 22, 2020	BUY	$42.15 - $56.55 $1.09 Million - $1.46 Million	25,854 Added 26.82%	122,249 $6.61 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $1.2 Million - $1.72 Million	-29,916 Reduced 23.68%	96,395 $4.27 Million
Q4 2019 Feb 11, 2020	SELL	$48.28 - $54.19 $733,373 - $823,146	-15,190 Reduced 10.73%	126,311 $6.77 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $589,712 - $614,967	-11,969 Reduced 7.8%	141,501 $7.01 Million
Q2 2019 Aug 26, 2019	BUY	N/A	145,377 Added 1796.33%	153,470 $7.48 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,093 New	8,093 $432,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Atria Investments LLC Select Sector Spdr Tr Communic Transaction History