Cresset Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cresset Asset Management, LLC holds 56,037 shares of XLC stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,037

Previous 54,133 3.52%

Holding current value

$5.5 Million

Previous $4.64 Million 9.23%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $156,432 - $172,121	1,904 Added 3.52%	56,037 $5.07 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $2.51 Million - $2.78 Million	-32,211 Reduced 37.31%	54,133 $4.64 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $2.3 Million - $2.63 Million	32,108 Added 59.2%	86,344 $7.05 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $12,996 - $15,058	-206 Reduced 0.38%	54,236 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $7,720 - $8,188	-119 Reduced 0.22%	54,442 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $548,895 - $638,568	9,779 Added 21.84%	54,561 $3.55 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $60,276 - $73,643	1,240 Added 2.85%	44,782 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $639,826 - $731,834	14,090 Added 47.84%	43,542 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $20,113 - $25,153	-420 Reduced 1.41%	29,452 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $1.42 Million - $1.9 Million	26,681 Added 836.13%	29,872 $1.62 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $19,276 - $23,700	303 Added 10.49%	3,191 $220,000
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $212,643 - $237,162	2,888 New	2,888 $224,000
Q2 2019 Aug 12, 2019	SELL	N/A	-503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	503 New	503 $24,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Select Sector Spdr Tr Communic Transaction History