Byrne Asset Management LLC Select Sector Spdr Tr Communic Transaction History

Byrne Asset Management LLC

$115 Million
Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Byrne Asset Management LLC holds 2,161 shares of XLC stock, worth $227,574. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,161

Previous 2,109 2.47%

Holding current value

$227,574

Previous $180,000 16.11%

% of portfolio

0.18%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$89.66 - $102.16 $4,662 - $5,312	52 Added 2.47%	2,161 $209,000
Q3 2024 Jan 29, 2025	SELL	$82.16 - $90.4 $5,011 - $5,514	-61 Reduced 2.82%	2,100 $189,000
Q3 2024 Jan 28, 2025	SELL	$82.16 - $90.4 $5,011 - $5,514	-61 Reduced 2.82%	2,100 $189,000
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $6,228 - $6,916	-80 Reduced 3.65%	2,109 $180,000
Q1 2024 Apr 22, 2024	BUY	$71.74 - $81.82 $10,761 - $12,272	150 Added 7.36%	2,189 $178,000
Q4 2023 Jan 29, 2024	SELL	$63.09 - $73.1 $5,173 - $5,994	-82 Reduced 3.87%	2,039 $148,000
Q3 2023 Oct 31, 2023	BUY	$64.88 - $68.81 $9,083 - $9,633	140 Added 7.07%	2,121 $139,000
Q2 2023 Jul 21, 2023	SELL	$56.13 - $65.3 $6,735 - $7,836	-120 Reduced 5.71%	1,981 $128,000
Q1 2023 Apr 17, 2023	BUY	$48.61 - $59.39 $21,777 - $26,606	448 Added 27.1%	2,101 $121,000
Q4 2022 Jan 30, 2023	SELL	$45.41 - $51.94 $45 - $51	-1 Reduced 0.06%	1,653 $79,000
Q3 2022 Oct 19, 2022	BUY	$47.89 - $59.89 $5,220 - $6,528	109 Added 7.06%	1,654 $79,000
Q2 2022 Jul 20, 2022	BUY	$53.08 - $71.2 $7,271 - $9,754	137 Added 9.73%	1,545 $84,000
Q1 2022 Apr 05, 2022	BUY	$63.62 - $78.22 $18,131 - $22,292	285 Added 25.38%	1,408 $97,000
Q4 2021 Feb 22, 2022	BUY	$73.63 - $82.12 $82,686 - $92,220	1,123 New	1,123 $87,000

Others Institutions Holding XLC

# of Institutions

1,147

Shares Held

183M

Call Options Held

2.89M

Put Options Held

3.6M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Byrne Asset Management LLC Select Sector Spdr Tr Communic Transaction History