Butensky & Cohen Financial Security, Inc Select Sector Spdr Tr Communic Transaction History

Butensky & Cohen Financial Security, Inc

$311 Million
Q4 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 22,914 shares of XLC stock, worth $2.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,914

Previous 23,666 3.18%

Holding current value

$2.3 Million

Previous $2.14 Million 3.69%

% of portfolio

0.71%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$89.66 - $102.16 $67,424 - $76,824	-752 Reduced 3.18%	22,914 $2.22 Million
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $39,190 - $43,120	-477 Reduced 1.98%	23,666 $2.14 Million
Q2 2024 Jul 11, 2024	SELL	$77.86 - $86.45 $39,475 - $43,830	-507 Reduced 2.06%	24,143 $2.07 Million
Q1 2024 Apr 05, 2024	SELL	$71.74 - $81.82 $115,357 - $131,566	-1,608 Reduced 6.12%	24,650 $2.01 Million
Q4 2023 Jan 16, 2024	SELL	$63.09 - $73.1 $67,190 - $77,851	-1,065 Reduced 3.9%	26,258 $1.91 Million
Q3 2023 Oct 04, 2023	SELL	$64.88 - $68.81 $96,281 - $102,114	-1,484 Reduced 5.15%	27,323 $1.79 Million
Q2 2023 Jul 11, 2023	SELL	$56.13 - $65.3 $47,317 - $55,047	-843 Reduced 2.84%	28,807 $1.87 Million
Q1 2023 Apr 11, 2023	SELL	$48.61 - $59.39 $32,860 - $40,147	-676 Reduced 2.23%	29,650 $1.72 Million
Q4 2022 Jan 10, 2023	BUY	$45.41 - $51.94 $14,258 - $16,309	314 Added 1.05%	30,326 $0
Q3 2022 Oct 11, 2022	BUY	$47.89 - $59.89 $155,881 - $194,941	3,255 Added 12.17%	30,012 $1.44 Million
Q2 2022 Jul 14, 2022	BUY	$53.08 - $71.2 $101,329 - $135,920	1,909 Added 7.68%	26,757 $1.45 Million
Q1 2022 Apr 14, 2022	BUY	$63.62 - $78.22 $74,626 - $91,752	1,173 Added 4.95%	24,848 $1.71 Million
Q4 2021 Jan 14, 2022	BUY	$73.63 - $82.12 $94,467 - $105,359	1,283 Added 5.73%	23,675 $1.84 Million
Q3 2021 Oct 13, 2021	SELL	$79.63 - $86.05 $4,857 - $5,249	-61 Reduced 0.27%	22,392 $1.79 Million
Q2 2021 Jul 16, 2021	SELL	$74.58 - $81.56 $21,180 - $23,163	-284 Reduced 1.25%	22,453 $1.82 Million
Q1 2021 Apr 13, 2021	SELL	$65.08 - $76.02 $25,771 - $30,103	-396 Reduced 1.71%	22,737 $1.67 Million
Q4 2020 Jan 12, 2021	SELL	$58.74 - $67.48 $1,762 - $2,024	-30 Reduced 0.13%	23,133 $1.56 Million
Q3 2020 Oct 13, 2020	BUY	$55.2 - $65.14 $16,284 - $19,216	295 Added 1.29%	23,163 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$42.15 - $56.55 $147,103 - $197,359	3,490 Added 18.01%	22,868 $1.24 Million
Q1 2020 Apr 14, 2020	BUY	$40.22 - $57.58 $62,662 - $89,709	1,558 Added 8.74%	19,378 $857,000
Q4 2019 Jan 15, 2020	BUY	$48.28 - $54.19 $26,891 - $30,183	557 Added 3.23%	17,820 $956,000
Q3 2019 Oct 10, 2019	BUY	$49.27 - $51.38 $147,120 - $153,420	2,986 Added 20.91%	17,263 $855,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,847 Added 24.91%	14,277 $703,000
Q1 2019 Apr 22, 2019	BUY	N/A	11,430 New	11,430 $535,000

Others Institutions Holding XLC

# of Institutions

1,163

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Butensky & Cohen Financial Security, Inc Select Sector Spdr Tr Communic Transaction History