Diversified, LLC Select Sector Spdr Tr Communic Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Diversified, LLC holds 534,944 shares of XLC stock, worth $45.8 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

534,944

Previous 520,503 2.77%

Holding current value

$45.8 Million

Previous $42.5 Million 7.81%

% of portfolio

5.7%

Previous 6.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.49 - $51.94 $922,537 - $1.05 Million	-20,280 Reduced 56.33%	15,722 $754,000
Q3 2022 Oct 25, 2022	SELL	N/A	-8,443 Reduced 19.0%	36,002 $1.72 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-5,157 Reduced 10.4%	44,445 $2.41 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-4,199 Reduced 7.8%	49,602 $3.41 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-3,010 Reduced 5.3%	53,801 $4.18 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-6,380 Reduced 10.1%	56,811 $4.55 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-10,214 Reduced 13.91%	63,191 $5.12 Million
Q1 2021 May 05, 2021	BUY	N/A	1,139 Added 1.58%	73,405 $5.38 Million
Q4 2020 Jan 26, 2021	BUY	N/A	72,266 New	72,266 $4.29 Million

Others Institutions Holding XLC

# of Institutions

1,026

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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