Drw Securities, LLC Select Sector Spdr Tr Communic Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Drw Securities, LLC holds 19,567 shares of XLC stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,567

Previous 2,904 573.79%

Holding current value

$1.86 Million

Previous $248,000 612.9%

% of portfolio

0.05%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $1.37 Million - $1.51 Million	16,663 Added 573.79%	19,567 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $1.27 Million - $1.41 Million	-16,315 Reduced 84.89%	2,904 $248,000
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $4.47 Million - $5.1 Million	-62,369 Reduced 76.44%	19,219 $1.57 Million
Q4 2023 Feb 16, 2024	BUY	$63.09 - $73.1 $1.74 Million - $2.02 Million	27,622 Added 51.18%	81,588 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $1.98 Million - $2.1 Million	30,500 Added 129.98%	53,966 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $282,390 - $328,524	5,031 Added 27.29%	23,466 $1.53 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $896,125 - $1.09 Million	18,435 New	18,435 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$58.74 - $67.48 $525,781 - $604,013	-8,951 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $525,283 - $619,872	-9,516 Reduced 51.53%	8,951 $532,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $778,384 - $1.04 Million	18,467 New	18,467 $998,000

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Drw Securities, LLC Select Sector Spdr Tr Communic Transaction History