Covestor LTD Select Sector Spdr Tr Communic Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Covestor LTD holds 134 shares of XLC stock, worth $13,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134

Previous 173 22.54%

Holding current value

$13,718

Previous $15,000 20.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.16 - $90.4 $3,204 - $3,525	-39 Reduced 22.54%	134 $12,000
Q2 2024 Aug 09, 2024	BUY	$77.86 - $86.45 $1,479 - $1,642	19 Added 12.34%	173 $15,000
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $3,013 - $3,436	42 Added 37.5%	154 $13,000
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $3,154 - $3,654	50 Added 80.65%	112 $8,000
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $129 - $137	2 Added 3.33%	62 $4,000
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $2,974 - $3,460	53 Added 757.14%	60 $4,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $1,340 - $1,676	-28 Reduced 80.0%	7 $0
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $371 - $498	-7 Reduced 16.67%	35 $2,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $1,526 - $1,877	-24 Reduced 36.36%	42 $3,000
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $4,859 - $5,419	66 New	66 $5,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account