Foundations Investment Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 674,985 shares of XLC stock, worth $66.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

674,985

Previous 568,136 18.81%

Holding current value

$66.1 Million

Previous $48.7 Million 25.38%

% of portfolio

1.37%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.16 - $90.4 $8.78 Million - $9.66 Million	106,849 Added 18.81%	674,985 $61 Million
Q2 2024 Aug 02, 2024	BUY	$77.86 - $86.45 $22.6 Million - $25.1 Million	290,856 Added 104.9%	568,136 $48.7 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $1.47 Million - $1.67 Million	20,455 Added 7.96%	277,280 $22.6 Million
Q4 2023 Feb 08, 2024	SELL	$63.09 - $73.1 $215,010 - $249,124	-3,408 Reduced 1.31%	256,825 $18.7 Million
Q3 2023 Oct 05, 2023	BUY	$64.88 - $68.81 $4.37 Million - $4.64 Million	67,412 Added 34.96%	260,233 $17.1 Million
Q2 2023 Jul 19, 2023	BUY	$56.13 - $65.3 $10.1 Million - $11.7 Million	179,934 Added 1396.24%	192,821 $12.5 Million
Q1 2023 Apr 25, 2023	SELL	$48.61 - $59.39 $160,413 - $195,987	-3,300 Reduced 20.39%	12,887 $747,000
Q4 2022 Jan 11, 2023	BUY	$45.41 - $51.94 $229,683 - $262,712	5,058 Added 45.45%	16,187 $0
Q3 2022 Oct 19, 2022	BUY	$47.89 - $59.89 $532,967 - $666,515	11,129 New	11,129 $533,000
Q2 2022 Jul 08, 2022	SELL	$53.08 - $71.2 $410,892 - $551,159	-7,741 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$63.62 - $78.22 $1.6 Million - $1.97 Million	-25,156 Reduced 76.47%	7,741 $515,000
Q4 2021 Jan 21, 2022	BUY	$73.63 - $82.12 $811,108 - $904,633	11,016 Added 50.35%	32,897 $2.53 Million
Q3 2021 Oct 13, 2021	BUY	$79.63 - $86.05 $690,551 - $746,225	8,672 Added 65.65%	21,881 $1.77 Million
Q2 2021 Jul 14, 2021	BUY	$74.58 - $81.56 $629,604 - $688,529	8,442 Added 177.09%	13,209 $1.08 Million
Q1 2021 Apr 09, 2021	SELL	$65.08 - $76.02 $3.13 Million - $3.65 Million	-48,077 Reduced 90.98%	4,767 $367,000
Q4 2020 Jan 13, 2021	SELL	$58.74 - $67.48 $321,542 - $369,385	-5,474 Reduced 9.39%	52,844 $3.57 Million
Q3 2020 Oct 07, 2020	SELL	$55.2 - $65.14 $615,424 - $726,245	-11,149 Reduced 16.05%	58,318 $3.44 Million
Q2 2020 Jul 08, 2020	SELL	$42.15 - $56.55 $271,277 - $363,955	-6,436 Reduced 8.48%	69,467 $3.91 Million
Q1 2020 Apr 06, 2020	BUY	$40.22 - $57.58 $3.05 Million - $4.37 Million	75,903 New	75,903 $3.22 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Select Sector Spdr Tr Communic Transaction History