Bartlett & Co. LLC Select Sector Spdr Tr Communic Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bartlett & Co. LLC holds 32,494 shares of XLC stock, worth $3.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,494

Previous 24,240 34.05%

Holding current value

$3.15 Million

Previous $1.59 Million 49.47%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$63.09 - $73.1 $520,744 - $603,367	8,254 Added 34.05%	32,494 $2.38 Million
Q3 2023 Oct 10, 2023	SELL	$64.88 - $68.81 $2,919 - $3,096	-45 Reduced 0.19%	24,240 $1.59 Million
Q2 2023 Jul 14, 2023	SELL	$56.13 - $65.3 $66,570 - $77,445	-1,186 Reduced 4.66%	24,285 $1.58 Million
Q1 2023 Apr 06, 2023	SELL	$48.61 - $59.39 $26,200 - $32,011	-539 Reduced 2.07%	25,471 $1.48 Million
Q4 2022 Jan 04, 2023	BUY	$45.41 - $51.94 $912,332 - $1.04 Million	20,091 Added 339.43%	26,010 $1.25 Million
Q3 2022 Oct 17, 2022	SELL	$47.89 - $59.89 $9,625 - $12,037	-201 Reduced 3.28%	5,919 $283,000
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $219,751 - $294,768	4,140 Added 209.09%	6,120 $332,000
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $125,967 - $154,875	1,980 New	1,980 $136,000
Q4 2021 Mar 08, 2022	SELL	$73.63 - $82.12 $145,787 - $162,597	-1,980 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$58.74 - $67.48 $19,971 - $22,943	340 Added 20.73%	1,980 $134,000
Q2 2020 Aug 03, 2020	BUY	$42.15 - $56.55 $69,126 - $92,742	1,640 New	1,640 $89,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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