Essex LLC Select Sector Spdr Tr Communic Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Essex LLC holds 54,086 shares of XLC stock, worth $5.27 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

54,086

Previous 49,321 9.66%

Holding current value

$5.27 Million

Previous $4.22 Million 15.74%

% of portfolio

1.01%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.16 - $90.4 $391,492 - $430,756	4,765 Added 9.66%	54,086 $4.89 Million
Q2 2024 Jul 22, 2024	BUY	$77.86 - $86.45 $164,128 - $182,236	2,108 Added 4.46%	49,321 $4.22 Million
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $118,012 - $134,593	1,645 Added 3.61%	47,213 $3.86 Million
Q4 2023 Jan 29, 2024	BUY	$63.09 - $73.1 $814,996 - $944,305	12,918 Added 39.57%	45,568 $3.31 Million
Q3 2023 Oct 16, 2023	BUY	$64.88 - $68.81 $458,701 - $486,486	7,070 Added 27.64%	32,650 $2.14 Million
Q2 2023 Jul 31, 2023	BUY	$56.13 - $65.3 $27,503 - $31,997	490 Added 1.95%	25,580 $1.66 Million
Q4 2022 Jan 30, 2023	BUY	$45.41 - $51.94 $383,351 - $438,477	8,442 Added 50.71%	25,090 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$47.89 - $59.89 $150,230 - $187,874	3,137 Added 23.22%	16,648 $797,000
Q2 2022 Aug 01, 2022	BUY	$53.08 - $71.2 $91,722 - $123,033	1,728 Added 14.67%	13,511 $733,000
Q1 2022 Apr 20, 2022	BUY	$63.62 - $78.22 $46,760 - $57,491	735 Added 6.65%	11,783 $810,000
Q4 2021 Jan 28, 2022	BUY	$73.63 - $82.12 $112,653 - $125,643	1,530 Added 16.07%	11,048 $858,000
Q3 2021 Oct 21, 2021	BUY	$79.63 - $86.05 $757,918 - $819,023	9,518 New	9,518 $762,000

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

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