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

Duncker Streett & CO Inc

$515 Million
Q2 2024

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 2,720 shares of XLC stock, worth $244,854. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,720 -0.0%

Holding current value

$244,854

Previous $222,000 4.5%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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