Flow Traders U.S. LLC Select Sector Spdr Tr Communic Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $126,855 - $139,577	1,544 Added 35.05%	5,949 $538,000
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $342,973 - $380,812	4,405 New	4,405 $377,000
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $5.04 Million - $5.35 Million	-77,696 Reduced 95.63%	3,552 $233,000
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $4.56 Million - $5.31 Million	81,248 New	81,248 $5.29 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $1.39 Million - $1.86 Million	-26,191 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $1.08 Million - $1.33 Million	16,948 Added 183.36%	26,191 $1.8 Million
Q2 2021 Aug 24, 2021	SELL	$74.58 - $81.56 $2.01 Million - $2.2 Million	-26,964 Reduced 74.47%	9,243 $748,000
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $525,781 - $614,165	8,079 Added 28.72%	36,207 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $1.65 Million - $1.9 Million	28,128 New	28,128 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $680,427 - $912,886	-16,143 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $649,271 - $929,513	16,143 New	16,143 $714,000

Others Institutions Holding XLC

# of Institutions

1,164

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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