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 $5.44 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

54,086

Previous 49,321 9.66%

Holding current value

$5.44 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

1,066

Shares Held

179M

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

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