Bfsg, LLC Select Sector Spdr Tr Communic Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bfsg, LLC holds 15,257 shares of XLC stock, worth $1.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,257

Previous 19,490 21.72%

Holding current value

$1.57 Million

Previous $1.76 Million 16.13%

% of portfolio

0.18%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$89.66 - $102.16 $379,530 - $432,443	-4,233 Reduced 21.72%	15,257 $1.48 Million
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $614,721 - $676,372	-7,482 Reduced 27.74%	19,490 $1.76 Million
Q2 2024 Jul 29, 2024	SELL	$77.86 - $86.45 $26,705 - $29,652	-343 Reduced 1.26%	26,972 $2.31 Million
Q1 2024 Apr 23, 2024	BUY	$71.74 - $81.82 $134,369 - $153,248	1,873 Added 7.36%	27,315 $2.23 Million
Q4 2023 Feb 01, 2024	BUY	$63.09 - $73.1 $95,959 - $111,185	1,521 Added 6.36%	25,442 $1.85 Million
Q3 2023 Oct 20, 2023	BUY	$64.88 - $68.81 $434,371 - $460,682	6,695 Added 38.87%	23,921 $1.57 Million
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $502,531 - $584,630	8,953 Added 108.22%	17,226 $1.12 Million
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $173,148 - $211,547	3,562 Added 75.61%	8,273 $480,000
Q4 2022 Feb 01, 2023	BUY	$45.41 - $51.94 $213,926 - $244,689	4,711 New	4,711 $226,000
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $165,666 - $203,684	-2,604 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$73.63 - $82.12 $191,732 - $213,840	2,604 New	2,604 $202,000

Others Institutions Holding XLC

# of Institutions

1,108

Shares Held

184M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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