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

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 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 38,531 shares of XLC stock, worth $3.77 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

38,531

Previous 77,178 50.08%

Holding current value

$3.77 Million

Previous $6.61 Million 47.32%

% of portfolio

0.99%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

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