Diversified, LLC Select Sector Spdr Tr Communic Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Diversified, LLC holds 536,443 shares of XLC stock, worth $62 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

536,443

Previous 534,944 0.28%

Holding current value

$62 Million

Previous $45.8 Million 5.83%

% of portfolio

5.63%

Previous 5.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $123,157 - $135,509	1,499 Added 0.28%	536,443 $48.5 Million
Q2 2024 Jul 24, 2024	BUY	$77.86 - $86.45 $1.12 Million - $1.25 Million	14,441 Added 2.77%	534,944 $45.8 Million
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $2,726 - $3,109	38 Added 0.01%	520,503 $42.5 Million
Q4 2023 Feb 01, 2024	BUY	$63.09 - $73.1 $929,063 - $1.08 Million	14,726 Added 2.91%	520,465 $37.8 Million
Q3 2023 Nov 02, 2023	BUY	$64.88 - $68.81 $800,619 - $849,115	12,340 Added 2.5%	505,739 $33.2 Million
Q2 2023 Jul 26, 2023	BUY	$56.13 - $65.3 $27 Million - $31.4 Million	480,564 Added 3744.17%	493,399 $32.1 Million
Q1 2023 Apr 24, 2023	SELL	$48.61 - $59.39 $140,337 - $171,458	-2,887 Reduced 18.36%	12,835 $744,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $920,914 - $1.05 Million	-20,280 Reduced 56.33%	15,722 $754,000
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $404,335 - $505,651	-8,443 Reduced 19.0%	36,002 $1.72 Million
Q2 2022 Jul 19, 2022	SELL	$53.08 - $71.2 $273,733 - $367,178	-5,157 Reduced 10.4%	44,445 $2.41 Million
Q1 2022 Apr 14, 2022	SELL	$63.62 - $78.22 $267,140 - $328,445	-4,199 Reduced 7.8%	49,602 $3.41 Million
Q4 2021 Jan 31, 2022	SELL	$73.63 - $82.12 $221,626 - $247,181	-3,010 Reduced 5.3%	53,801 $4.18 Million
Q3 2021 Nov 04, 2021	SELL	$79.63 - $86.05 $508,039 - $548,999	-6,380 Reduced 10.1%	56,811 $4.55 Million
Q2 2021 Jul 16, 2021	SELL	$74.58 - $81.56 $761,760 - $833,053	-10,214 Reduced 13.91%	63,191 $5.12 Million
Q1 2021 May 05, 2021	BUY	$65.08 - $76.02 $74,126 - $86,586	1,139 Added 1.58%	73,405 $5.38 Million
Q4 2020 Jan 26, 2021	BUY	$58.74 - $67.48 $4.24 Million - $4.88 Million	72,266 New	72,266 $4.29 Million

Others Institutions Holding XLC

# of Institutions

1,265

Shares Held

354M

Call Options Held

1.76M

Put Options Held

2.1M

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 Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account