Glass Jacobson Investment Advisors LLC Select Sector Spdr Tr Communic Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 12,365 shares of XLC stock, worth $1.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,365

Previous 12,940 4.44%

Holding current value

$1.21 Million

Previous $1.11 Billion 0.84%

% of portfolio

0.37%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.16 - $90.4 $47,242 - $51,980	-575 Reduced 4.44%	12,365 $1.12 Billion
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $24,525 - $27,231	315 Added 2.5%	12,940 $1.11 Billion
Q1 2024 Apr 26, 2024	SELL	$71.74 - $81.82 $29,413 - $33,546	-410 Reduced 3.15%	12,625 $1.03 Billion
Q4 2023 Jan 22, 2024	BUY	$63.09 - $73.1 $23,658 - $27,412	375 Added 2.96%	13,035 $947 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $12,651 - $13,417	195 Added 1.56%	12,660 $830 Million
Q2 2023 Jul 25, 2023	SELL	$56.13 - $65.3 $5,613 - $6,530	-100 Reduced 0.8%	12,465 $811 Million
Q4 2022 Feb 06, 2023	BUY	$45.41 - $51.94 $570,576 - $652,626	12,565 New	12,565 $603 Million

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
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Industry ETFs

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Glass Jacobson Investment Advisors LLC Select Sector Spdr Tr Communic Transaction History