Bailard, Inc. Select Sector Spdr Tr Communic Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bailard, Inc. holds 12,613 shares of XLC stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,613

Previous 12,242 3.03%

Holding current value

$1.26 Million

Previous $1.11 Million 10.4%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$89.66 - $102.16 $33,263 - $37,901	371 Added 3.03%	12,613 $1.22 Million
Q3 2024 Oct 30, 2024	SELL	$82.16 - $90.4 $3,779 - $4,158	-46 Reduced 0.37%	12,242 $1.11 Million
Q2 2024 Jul 25, 2024	SELL	$77.86 - $86.45 $22,190 - $24,638	-285 Reduced 2.27%	12,288 $1.05 Million
Q1 2024 May 08, 2024	SELL	$71.74 - $81.82 $64,852 - $73,965	-904 Reduced 6.71%	12,573 $1.03 Million
Q4 2023 Feb 02, 2024	BUY	$63.09 - $73.1 $47,632 - $55,190	755 Added 5.93%	13,477 $979,000
Q1 2023 May 08, 2023	SELL	$48.61 - $59.39 $93,720 - $114,503	-1,928 Reduced 13.16%	12,722 $737,000
Q4 2022 Feb 02, 2023	SELL	$45.41 - $51.94 $120,881 - $138,264	-2,662 Reduced 15.38%	14,650 $703,000
Q3 2022 Oct 18, 2022	BUY	$47.89 - $59.89 $206,884 - $258,724	4,320 Added 33.25%	17,312 $829,000
Q2 2022 Jul 27, 2022	SELL	$53.08 - $71.2 $45,861 - $61,516	-864 Reduced 6.24%	12,992 $705,000
Q1 2022 Apr 25, 2022	BUY	$63.62 - $78.22 $38,044 - $46,775	598 Added 4.51%	13,856 $953,000
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $28,273 - $31,534	384 Added 2.98%	13,258 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $123,745 - $133,721	1,554 Added 13.73%	12,874 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$58.74 - $67.48 $34,656 - $39,813	-590 Reduced 4.95%	11,320 $764,000
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $36,881 - $49,481	-875 Reduced 6.84%	11,910 $644,000
Q4 2019 Jan 31, 2020	SELL	$48.28 - $54.19 $8,931 - $10,025	-185 Reduced 1.43%	12,785 $686,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,100 Added 9.27%	12,970 $607,000
Q4 2018 Feb 05, 2019	BUY	N/A	11,870 New	11,870 $490,000

Others Institutions Holding XLC

# of Institutions

1,162

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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