Black Rock Inc. Select Sector Spdr Tr Communic Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Black Rock Inc. holds 1,676,496 shares of XLC stock, worth $170 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,676,496

Previous 2,415,984 30.61%

Holding current value

$170 Million

Previous $197 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $57.6 Million - $63.9 Million	-739,488 Reduced 30.61%	1,676,496 $144 Million
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $12.3 Million - $14 Million	170,957 Added 7.61%	2,415,984 $197 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $13.9 Million - $16.1 Million	219,871 Added 10.86%	2,245,027 $163 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $9.65 Million - $10.2 Million	148,663 Added 7.92%	2,025,156 $133 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $10.4 Million - $12.1 Million	184,676 Added 10.92%	1,876,493 $122 Million
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $7.76 Million - $9.48 Million	-159,540 Reduced 8.62%	1,691,817 $98.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $14.1 Million - $16.1 Million	-309,950 Reduced 14.34%	1,851,357 $88.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $21.2 Million - $26.5 Million	-442,241 Reduced 16.99%	2,161,307 $104 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $9.13 Million - $12.2 Million	171,974 Added 7.07%	2,603,548 $141 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $42.9 Million - $52.7 Million	674,228 Added 38.37%	2,431,574 $167 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $2.36 Million - $2.63 Million	32,035 Added 1.86%	1,757,346 $137 Million
Q3 2021 Nov 09, 2021	SELL	$79.63 - $86.05 $19.9 Million - $21.5 Million	-249,588 Reduced 12.64%	1,725,311 $138 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $147 Million - $161 Million	1,974,899 New	1,974,899 $160 Million

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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