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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,949 shares of XLC stock, worth $584,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,949

Previous 4,405 35.05%

Holding current value

$584,013

Previous $377,000 42.71%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,066

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

More about XLC

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