Brendel Financial Advisors LLC Select Sector Spdr Tr Communic Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 8,481 shares of XLC stock, worth $828,593. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,481

Previous 8,832 3.97%

Holding current value

$828,593

Previous $757,000 1.32%

% of portfolio

0.43%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$82.16 - $90.4 $28,838 - $31,730	-351 Reduced 3.97%	8,481 $767,000
Q2 2024 Jul 15, 2024	SELL	$77.86 - $86.45 $36,204 - $40,199	-465 Reduced 5.0%	8,832 $757,000
Q1 2024 Apr 30, 2024	SELL	$71.74 - $81.82 $63,131 - $72,001	-880 Reduced 8.65%	9,297 $759,000
Q4 2023 Feb 01, 2024	SELL	$63.09 - $73.1 $13,564 - $15,716	-215 Reduced 2.07%	10,177 $739,000
Q3 2023 Oct 12, 2023	BUY	$64.88 - $68.81 $6,423 - $6,812	99 Added 0.96%	10,392 $681,000
Q2 2023 Jul 21, 2023	BUY	$56.13 - $65.3 $577,746 - $672,132	10,293 New	10,293 $670,000
Q4 2021 Feb 10, 2022	SELL	$73.63 - $82.12 $1.12 Million - $1.25 Million	-15,201 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$79.63 - $86.05 $191,828 - $207,294	2,409 Added 18.83%	15,201 $1.22 Million
Q2 2021 Jul 21, 2021	BUY	$74.58 - $81.56 $201,440 - $220,293	2,701 Added 26.77%	12,792 $1.04 Million
Q1 2021 Apr 14, 2021	BUY	$65.08 - $76.02 $656,722 - $767,117	10,091 New	10,091 $740,000

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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Brendel Financial Advisors LLC Select Sector Spdr Tr Communic Transaction History