Duncker Streett & CO Inc Select Sector Spdr Tr Communic Transaction History

Duncker Streett & CO Inc

$568 Million
Q3 2025

A detailed history of Duncker Streett & CO Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Duncker Streett & CO Inc holds 2,712 shares of XLC stock, worth $309,629. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,715 0.11%

Holding current value

$309,629

Previous $294,000 9.18%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$105.99 - $119.41 $317 - $358	-3 Reduced 0.11%	2,712 $321,000
Q2 2025 Jul 28, 2025	BUY	$86.13 - $108.53 $4,909 - $6,186	57 Added 2.14%	2,715 $294,000
Q1 2025 Apr 22, 2025	BUY	$94.84 - $105.31 $7,397 - $8,214	78 Added 3.02%	2,658 $256,000
Q4 2024 Feb 05, 2025	SELL	$89.66 - $102.16 $27,794 - $31,669	-310 Reduced 10.73%	2,580 $249,000
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $13,967 - $15,368	170 Added 6.25%	2,890 $261,000
Q1 2024 Apr 23, 2024	BUY	$71.74 - $81.82 $7,173 - $8,181	100 Added 3.82%	2,720 $222,000
Q4 2022 Jan 25, 2023	SELL	$45.41 - $51.94 $908 - $1,038	-20 Reduced 0.76%	2,620 $0
Q3 2022 Nov 04, 2022	SELL	$47.89 - $59.89 $4,789 - $5,989	-100 Reduced 3.65%	2,640 $126,000
Q4 2021 Feb 08, 2022	SELL	$73.63 - $82.12 $29,452 - $32,848	-400 Reduced 12.74%	2,740 $213,000
Q2 2020 Jul 22, 2020	BUY	$42.15 - $56.55 $5,058 - $6,786	120 Added 3.97%	3,140 $170,000
Q4 2019 Jan 27, 2020	BUY	$48.28 - $54.19 $145,805 - $163,653	3,020 New	3,020 $162,000
Q3 2019 Oct 31, 2019	SELL	$49.27 - $51.38 $134,014 - $139,753	-2,720 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	800 Added 41.67%	2,720 $134,000
Q4 2018 Jan 24, 2019	BUY	N/A	400 Added 26.32%	1,920 $79,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,520 New	1,520 $74,000

Others Institutions Holding XLC

# of Institutions

1,282

Shares Held

204M

Call Options Held

1.76M

Put Options Held

2.11M

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 Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Select Sector Spdr Tr Communic Transaction History