Global Financial Private Client, LLC Select Sector Spdr Tr Communic Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Global Financial Private Client, LLC holds 8,854 shares of XLC stock, worth $861,848. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,854

Previous 8,837 0.19%

Holding current value

$861,848

Previous $757 Million 5.74%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.16 - $90.4 $1,396 - $1,536	17 Added 0.19%	8,854 $800 Million
Q2 2024 Jul 29, 2024	BUY	$77.86 - $86.45 $26,160 - $29,047	336 Added 3.95%	8,837 $757 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $38,883 - $44,346	542 Added 6.81%	8,501 $700 Million
Q4 2023 May 15, 2024	BUY	$63.09 - $73.1 $125,486 - $145,395	1,989 Added 33.32%	7,959 $578 Million
Q2 2023 May 15, 2024	BUY	$56.13 - $65.3 $90,649 - $105,459	1,615 Added 37.08%	5,970 $390 Million
Q1 2023 May 15, 2024	SELL	$48.61 - $59.39 $6,027 - $7,364	-124 Reduced 2.77%	4,355 $254 Million
Q4 2022 May 15, 2024	BUY	$45.41 - $51.94 $6,311 - $7,219	139 Added 3.2%	4,479 $215 Million
Q3 2022 May 15, 2024	SELL	$47.89 - $59.89 $85,052 - $106,364	-1,776 Reduced 29.04%	4,340 $214 Million
Q2 2022 May 15, 2024	SELL	$53.08 - $71.2 $6,847 - $9,184	-129 Reduced 2.07%	6,116 $335 Million
Q1 2022 May 15, 2024	BUY	$63.62 - $78.22 $17,304 - $21,275	272 Added 4.55%	6,245 $433 Million
Q4 2021 May 15, 2024	SELL	$73.63 - $82.12 $402,019 - $448,375	-5,460 Reduced 47.76%	5,973 $464 Million
Q3 2021 May 15, 2024	BUY	$79.63 - $86.05 $52,157 - $56,362	655 Added 6.08%	11,433 $931 Million
Q2 2021 May 15, 2024	BUY	$74.58 - $81.56 $252,304 - $275,917	3,383 Added 45.75%	10,778 $879 Million
Q1 2021 May 15, 2024	BUY	$65.08 - $76.02 $21,931 - $25,618	337 Added 4.77%	7,395 $552 Million
Q4 2020 May 15, 2024	BUY	$58.74 - $67.48 $28,606 - $32,862	487 Added 7.41%	7,058 $476 Million
Q3 2020 May 15, 2024	BUY	$55.2 - $65.14 $4,471 - $5,276	81 Added 1.25%	6,571 $396 Million
Q2 2020 May 15, 2024	BUY	$42.15 - $56.55 $55,511 - $74,476	1,317 Added 25.46%	6,490 $359 Million
Q1 2020 May 15, 2024	BUY	$40.22 - $57.58 $39,858 - $57,061	991 Added 23.7%	5,173 $220 Million
Q4 2019 May 15, 2024	BUY	$48.28 - $54.19 $201,906 - $226,622	4,182 New	4,182 $224 Million

Others Institutions Holding XLC

# of Institutions

1,062

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
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Global Financial Private Client, LLC Select Sector Spdr Tr Communic Transaction History