Fundamentun, LLC Select Sector Spdr Tr Communic Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Fundamentun, LLC holds 4,021 shares of XLC stock, worth $392,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,021

Previous 3,507 14.66%

Holding current value

$392,449

Previous $317,000 22.71%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$89.66 - $102.16 $46,085 - $52,510	514 Added 14.66%	4,021 $389,000
Q3 2024 Oct 17, 2024	BUY	$82.16 - $90.4 $288,135 - $317,032	3,507 New	3,507 $317,000
Q3 2022 Oct 24, 2022	BUY	$47.89 - $59.89 $7,566 - $9,462	158 Added 2.0%	8,068 $386,000
Q2 2022 Sep 06, 2022	SELL	$53.08 - $71.2 $13,429 - $18,013	-253 Reduced 3.1%	7,910 $429,000
Q1 2022 Apr 26, 2022	SELL	$63.62 - $78.22 $268,667 - $330,323	-4,223 Reduced 34.09%	8,163 $561,000
Q4 2021 Jan 14, 2022	SELL	$73.63 - $82.12 $25,475 - $28,413	-346 Reduced 2.72%	12,386 $962,000
Q3 2021 Oct 19, 2021	BUY	$79.63 - $86.05 $1.01 Million - $1.1 Million	12,732 New	12,732 $1.02 Million

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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