Cra Financial Services, LLC Select Sector Spdr Tr Communic Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

A detailed history of Cra Financial Services, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cra Financial Services, LLC holds 2,603 shares of XLC stock, worth $236,560. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,833 8.12%

Holding current value

$236,560

Previous $231,000 3.9%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$77.86 - $86.45 $17,907 - $19,883	-230 Reduced 8.12%	2,603 $222,000
Q1 2024 Apr 17, 2024	BUY	$71.74 - $81.82 $4,950 - $5,645	69 Added 2.5%	2,833 $231,000
Q4 2023 Jan 31, 2024	BUY	$63.09 - $73.1 $174,380 - $202,048	2,764 New	2,764 $200,000
Q2 2022 Jul 21, 2022	SELL	$53.08 - $71.2 $194,750 - $261,232	-3,669 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$73.63 - $82.12 $4,049 - $4,516	55 Added 1.52%	3,669 $285,000
Q1 2021 Apr 16, 2021	SELL	$65.08 - $76.02 $1,301 - $1,520	-20 Reduced 0.55%	3,614 $265,000
Q3 2020 Oct 14, 2020	BUY	$55.2 - $65.14 $200,596 - $236,718	3,634 New	3,634 $216,000
Q1 2020 Apr 14, 2020	SELL	$40.22 - $57.58 $154,203 - $220,761	-3,834 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$48.28 - $54.19 $185,105 - $207,764	3,834 New	3,834 $206,000

Others Institutions Holding XLC

# of Institutions

1,030

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Cra Financial Services, LLC Select Sector Spdr Tr Communic Transaction History