Cx Institutional Select Sector Spdr Tr Communic Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cx Institutional holds 55,853 shares of XLC stock, worth $5.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

55,853

Previous 43,961 27.05%

Holding current value

$5.42 Million

Previous $3.97 Million 36.06%

% of portfolio

0.22%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$89.66 - $102.16 $1.07 Million - $1.21 Million	11,892 Added 27.05%	55,853 $5.41 Million
Q3 2024 Oct 11, 2024	BUY	$82.16 - $90.4 $2.92 Million - $3.21 Million	35,554 Added 422.91%	43,961 $3.97 Million
Q2 2024 Jul 11, 2024	SELL	$77.86 - $86.45 $175,963 - $195,377	-2,260 Reduced 21.19%	8,407 $720,000
Q1 2024 Apr 15, 2024	SELL	$71.74 - $81.82 $5.06 Million - $5.77 Million	-70,477 Reduced 86.85%	10,667 $871,000
Q4 2023 Jan 12, 2024	SELL	$63.09 - $73.1 $59,556 - $69,006	-944 Reduced 1.15%	81,144 $5.9 Million
Q3 2023 Oct 17, 2023	SELL	$64.88 - $68.81 $1.25 Million - $1.32 Million	-19,198 Reduced 18.95%	82,088 $5.38 Million
Q2 2023 Jul 26, 2023	SELL	$56.13 - $65.3 $886,404 - $1.03 Million	-15,792 Reduced 13.49%	101,286 $6.59 Million
Q1 2023 May 04, 2023	BUY	$48.61 - $59.39 $2.67 Million - $3.26 Million	54,965 Added 88.49%	117,078 $6.79 Million
Q4 2022 Feb 03, 2023	SELL	$45.41 - $51.94 $4.91 Million - $5.61 Million	-108,019 Reduced 63.49%	62,113 $2.98 Million
Q3 2022 Nov 04, 2022	BUY	$47.89 - $59.89 $4.57 Million - $5.71 Million	95,384 Added 127.61%	170,132 $8.15 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $603,466 - $809,472	11,369 Added 17.94%	74,748 $4.06 Million
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $1.64 Million - $2.02 Million	-25,780 Reduced 28.91%	63,379 $4.36 Million
Q4 2021 Jan 18, 2022	SELL	$73.63 - $82.12 $594,046 - $662,544	-8,068 Reduced 8.3%	89,159 $6.93 Million
Q3 2021 Nov 10, 2021	SELL	$79.63 - $86.05 $3.8 Million - $4.11 Million	-47,781 Reduced 32.95%	97,227 $7.79 Million
Q2 2021 Aug 04, 2021	BUY	$74.58 - $81.56 $261,402 - $285,867	3,505 Added 2.48%	145,008 $11.7 Million
Q1 2021 Apr 15, 2021	BUY	$65.08 - $76.02 $1.46 Million - $1.7 Million	22,377 Added 18.78%	141,503 $10.4 Million
Q4 2020 Jan 12, 2021	SELL	$58.74 - $67.48 $904,067 - $1.04 Million	-15,391 Reduced 11.44%	119,126 $8.04 Million
Q3 2020 Oct 13, 2020	SELL	$55.2 - $65.14 $743,433 - $877,305	-13,468 Reduced 9.1%	134,517 $7.99 Million
Q2 2020 Aug 06, 2020	BUY	$42.15 - $56.55 $549,256 - $736,903	13,031 Added 9.66%	147,985 $8 Million
Q1 2020 Apr 29, 2020	BUY	$40.22 - $57.58 $5.43 Million - $7.77 Million	134,954 New	134,954 $5.97 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-147,787 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	147,787 New	147,787 $6.1 Million

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
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Cx Institutional Select Sector Spdr Tr Communic Transaction History