Fmr LLC Select Sector Spdr Tr Communic Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Fmr LLC holds 33,160 shares of XLC stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,160

Previous 28,761 15.3%

Holding current value

$2.95 Million

Previous $2.35 Million 20.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $342,506 - $380,293	4,399 Added 15.3%	33,160 $2.84 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $844,379 - $963,021	11,770 Added 69.27%	28,761 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $206,178 - $238,890	3,268 Added 23.81%	16,991 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $384,154 - $407,424	5,921 Added 75.89%	13,723 $899,000
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $187,754 - $218,428	3,345 Added 75.05%	7,802 $507,000
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $127,115 - $155,304	2,615 Added 141.97%	4,457 $258,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $89,003 - $101,802	-1,960 Reduced 51.55%	1,842 $88,000
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $121,736 - $152,240	-2,542 Reduced 40.07%	3,802 $182,000
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $214,124 - $287,220	-4,034 Reduced 38.87%	6,344 $344,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $9,415 - $11,576	-148 Reduced 1.41%	10,378 $713,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $114,862 - $128,107	-1,560 Reduced 12.91%	10,526 $818,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $64,261 - $69,442	807 Added 7.15%	12,086 $0
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $841,187 - $919,915	11,279 New	11,279 $0

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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