Dumont & Blake Investment Advisors LLC Select Sector Spdr Tr Communic Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 40,043 shares of XLC stock, worth $3.97 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

40,043

Previous 38,531 3.92%

Holding current value

$3.97 Million

Previous $3.48 Million 11.28%

% of portfolio

1.11%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$89.66 - $102.16 $135,565 - $154,465	1,512 Added 3.92%	40,043 $3.88 Million
Q3 2024 Oct 23, 2024	SELL	$82.16 - $90.4 $3.18 Million - $3.49 Million	-38,647 Reduced 50.08%	38,531 $3.48 Million
Q2 2024 Jul 23, 2024	BUY	$77.86 - $86.45 $3.09 Million - $3.43 Million	39,632 Added 105.56%	77,178 $6.61 Million
Q1 2024 Apr 17, 2024	BUY	$71.74 - $81.82 $439,909 - $501,720	6,132 Added 19.52%	37,546 $3.07 Million
Q4 2023 Jan 23, 2024	BUY	$63.09 - $73.1 $369,707 - $428,365	5,860 Added 22.93%	31,414 $2.28 Million
Q3 2023 Oct 27, 2023	BUY	$64.88 - $68.81 $21,475 - $22,776	331 Added 1.31%	25,554 $1.68 Million
Q2 2023 Aug 03, 2023	SELL	$56.13 - $65.3 $3,031 - $3,526	-54 Reduced 0.21%	25,223 $1.64 Million
Q1 2023 Apr 14, 2023	BUY	$48.61 - $59.39 $29,943 - $36,584	616 Added 2.5%	25,277 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$45.41 - $51.94 $100,810 - $115,306	-2,220 Reduced 8.26%	24,661 $1.18 Million
Q3 2022 Oct 24, 2022	SELL	$47.89 - $59.89 $16,426 - $20,542	-343 Reduced 1.26%	26,881 $1.29 Million
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $24,894 - $33,392	-469 Reduced 1.69%	27,224 $1.48 Million
Q1 2022 Apr 27, 2022	BUY	$63.62 - $78.22 $28,756 - $35,355	452 Added 1.66%	27,693 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$73.63 - $82.12 $115,672 - $129,010	1,571 Added 6.12%	27,241 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $85,681 - $92,589	1,076 Added 4.38%	25,670 $2.06 Million
Q2 2021 Jul 22, 2021	BUY	$74.58 - $81.56 $20,360 - $22,265	273 Added 1.12%	24,594 $1.99 Million
Q1 2021 May 03, 2021	BUY	$65.08 - $76.02 $106,796 - $124,748	1,641 Added 7.24%	24,321 $1.78 Million
Q4 2020 Jan 29, 2021	BUY	$58.74 - $67.48 $31,778 - $36,506	541 Added 2.44%	22,680 $1.53 Million
Q3 2020 Oct 30, 2020	BUY	$55.2 - $65.14 $57,849 - $68,266	1,048 Added 4.97%	22,139 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$42.15 - $56.55 $888,985 - $1.19 Million	21,091 New	21,091 $1.14 Million

Others Institutions Holding XLC

# of Institutions

1,074

Shares Held

181M

Call Options Held

2.59M

Put Options Held

2.75M

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 Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account

Dumont & Blake Investment Advisors LLC Select Sector Spdr Tr Communic Transaction History