Financial Enhancement Group LLC Select Sector Spdr Tr Communic Transaction History

Financial Enhancement Group LLC

$587 Million
Q1 2025

A detailed history of Financial Enhancement Group LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Financial Enhancement Group LLC holds 119,725 shares of XLC stock, worth $12.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

119,725

Previous 123,832 3.32%

Holding current value

$12.9 Million

Previous $12 Million 3.68%

% of portfolio

1.97%

Previous 2.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$94.84 - $105.31 $389,507 - $432,508	-4,107 Reduced 3.32%	119,725 $11.5 Million
Q4 2024 Jan 14, 2025	BUY	$89.66 - $102.16 $4.27 Million - $4.86 Million	47,579 Added 62.4%	123,832 $12 Million
Q3 2024 Oct 31, 2024	SELL	$82.16 - $90.4 $3.24 Million - $3.57 Million	-39,436 Reduced 34.09%	76,253 $6.89 Million
Q2 2024 Aug 02, 2024	SELL	$77.86 - $86.45 $269,239 - $298,944	-3,458 Reduced 2.9%	115,689 $9.91 Million
Q1 2024 Apr 15, 2024	BUY	$71.74 - $81.82 $25,611 - $29,209	357 Added 0.3%	119,147 $9.73 Million
Q4 2023 Jan 18, 2024	BUY	$63.09 - $73.1 $219,553 - $254,387	3,480 Added 3.02%	118,790 $8.63 Million
Q3 2023 Oct 17, 2023	SELL	$64.88 - $68.81 $16,544 - $17,546	-255 Reduced 0.22%	115,310 $7.56 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $2.21 Million - $2.57 Million	39,312 Added 51.55%	115,565 $7.52 Million
Q1 2023 May 17, 2023	BUY	$48.61 - $59.39 $3.71 Million - $4.53 Million	76,253 New	76,253 $4.42 Million
Q4 2021 Jan 28, 2022	SELL	$73.63 - $82.12 $3.23 Million - $3.6 Million	-43,801 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$79.63 - $86.05 $3.26 Million - $3.52 Million	40,886 Added 1402.61%	43,801 $3.51 Million
Q2 2021 Aug 10, 2021	BUY	$74.58 - $81.56 $217,400 - $237,747	2,915 New	2,915 $236,000
Q1 2021 May 10, 2021	SELL	$65.08 - $76.02 $390 - $456	-6 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$58.74 - $67.48 $4.89 Million - $5.61 Million	-83,180 Reduced 99.99%	6 $0
Q3 2020 Nov 18, 2020	SELL	$55.2 - $65.14 $243,873 - $287,788	-4,418 Reduced 5.04%	83,186 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $55,511 - $74,476	-1,317 Reduced 1.48%	87,604 $4.73 Million
Q1 2020 May 04, 2020	BUY	$40.22 - $57.58 $3.58 Million - $5.12 Million	88,921 New	88,921 $3.93 Million

Others Institutions Holding XLC

# of Institutions

1,220

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
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Financial Enhancement Group LLC Select Sector Spdr Tr Communic Transaction History