Beacon Pointe Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 24,362 shares of XLC stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,362

Previous 30,375 19.8%

Holding current value

$2.39 Million

Previous $2.6 Million 15.34%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $494,028 - $543,575	-6,013 Reduced 19.8%	24,362 $2.2 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $401,757 - $446,082	-5,160 Reduced 14.52%	30,375 $2.6 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $1.06 Million - $1.21 Million	-14,730 Reduced 29.3%	35,535 $2.9 Million
Q4 2023 Feb 08, 2024	BUY	$63.09 - $73.1 $115,454 - $133,773	1,830 Added 3.78%	50,265 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $1.27 Million - $1.35 Million	19,614 Added 68.05%	48,435 $3.18 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $1.62 Million - $1.88 Million	28,821 New	28,821 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $342,206 - $459,026	-6,447 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$63.62 - $78.22 $75,326 - $92,612	1,184 Added 22.5%	6,447 $443,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $49,037 - $54,691	666 Added 14.49%	5,263 $409,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $19,190 - $20,738	241 Added 5.53%	4,597 $368,000
Q2 2021 Aug 17, 2021	BUY	$74.58 - $81.56 $112,317 - $122,829	1,506 Added 52.84%	4,356 $353,000
Q1 2021 May 18, 2021	SELL	$65.08 - $76.02 $32,214 - $37,629	-495 Reduced 14.8%	2,850 $208,000
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $196,485 - $225,720	3,345 New	3,345 $227,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $455,289 - $537,274	-8,248 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $347,653 - $466,424	8,248 New	8,248 $446,000

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

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Beacon Pointe Advisors, LLC Select Sector Spdr Tr Communic Transaction History