Blair William & CO Select Sector Spdr Tr Communic Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Blair William & CO holds 74,095 shares of XLC stock, worth $7.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,095

Previous 92,281 19.71%

Holding current value

$7.22 Million

Previous $7.9 Million 15.26%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $1.49 Million - $1.64 Million	-18,186 Reduced 19.71%	74,095 $6.7 Million
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $941,794 - $1.05 Million	12,096 Added 15.09%	92,281 $7.9 Million
Q1 2024 May 09, 2024	BUY	$71.74 - $81.82 $694,371 - $791,935	9,679 Added 13.73%	80,185 $6.55 Million
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $155,453 - $180,118	2,464 Added 3.62%	70,506 $5.12 Million
Q3 2023 Nov 09, 2023	BUY	$64.88 - $68.81 $461,880 - $489,858	7,119 Added 11.69%	68,042 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $477,217 - $555,180	8,502 Added 16.22%	60,923 $3.96 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $1.8 Million - $2.2 Million	37,032 Added 240.64%	52,421 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $3.08 Million - $3.52 Million	-67,846 Reduced 81.51%	15,389 $738,000
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $309,321 - $386,829	6,459 Added 8.41%	83,235 $3.99 Million
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $2.28 Million - $3.06 Million	-43,024 Reduced 35.91%	76,776 $4.17 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $62,665 - $77,046	-985 Reduced 0.82%	119,800 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $655,969 - $731,607	8,909 Added 7.96%	120,785 $9.38 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $106,704 - $115,307	1,340 Added 1.21%	111,876 $8.96 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $963,946 - $1.05 Million	12,925 Added 13.24%	110,536 $8.95 Million
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $1.88 Million - $2.2 Million	28,907 Added 42.07%	97,611 $7.16 Million
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $28,136 - $32,322	479 Added 0.7%	68,704 $4.64 Million
Q3 2020 Nov 06, 2020	BUY	$55.2 - $65.14 $460,809 - $543,788	8,348 Added 13.94%	68,225 $4.05 Million
Q2 2020 Aug 12, 2020	BUY	$42.15 - $56.55 $279,665 - $375,209	6,635 Added 12.46%	59,877 $3.24 Million
Q1 2020 May 11, 2020	BUY	$40.22 - $57.58 $1.62 Million - $2.32 Million	40,353 Added 313.08%	53,242 $2.36 Million
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $149,474 - $167,772	3,096 Added 31.61%	12,889 $691,000
Q3 2019 Nov 12, 2019	SELL	$49.27 - $51.38 $197 - $205	-4 Reduced 0.04%	9,793 $485,000
Q2 2019 Aug 13, 2019	BUY	N/A	638 Added 6.97%	9,797 $482,000
Q1 2019 May 14, 2019	BUY	N/A	7,793 Added 570.5%	9,159 $428,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,266 Added 1266.0%	1,366 $56,000
Q2 2018 Aug 13, 2018	BUY	N/A	100 New	100 $5,000

Others Institutions Holding XLC

# of Institutions

1,074

Shares Held

181M

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

More about XLC

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