Fort Point Capital Partners LLC Select Sector Spdr Tr Communic Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 14,842 shares of XLC stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,842

Previous 15,791 6.01%

Holding current value

$1.27 Million

Previous $1.15 Million 5.58%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $68,081 - $77,647	-949 Reduced 6.01%	14,842 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $159,806 - $185,162	2,533 Added 19.11%	15,791 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$64.88 - $68.81 $2,595 - $2,752	-40 Reduced 0.3%	13,258 $869,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $7,072 - $8,227	-126 Reduced 0.94%	13,298 $865,000
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $1,895 - $2,316	-39 Reduced 0.29%	13,424 $778,000

Q4 2022 Feb 14, 2023	SELL	$45.49 - $51.94 $20,152 - $23,009	-443 Reduced 3.19%	13,463 $646,000
Q3 2022 Nov 09, 2022	BUY	N/A	251 Added 1.84%	13,906 $666,000
Q2 2022 Aug 15, 2022	BUY	N/A	545 Added 4.16%	13,655 $741,000
Q1 2022 May 13, 2022	BUY	N/A	2,028 Added 18.3%	13,110 $902,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,521 Added 15.91%	11,082 $861,000
Q3 2021 Nov 12, 2021	BUY	N/A	9,561 New	9,561 $766,000

Others Institutions Holding XLC

# of Institutions

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Fort Point Capital Partners LLC Select Sector Spdr Tr Communic Transaction History