Grassi Investment Management Select Sector Spdr Tr Communic Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Grassi Investment Management holds 5,256 shares of XLC stock, worth $514,772. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,256

Previous 5,376 2.23%

Holding current value

$514,772

Previous $461,000 3.04%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.16 - $90.4 $9,859 - $10,848	-120 Reduced 2.23%	5,256 $475,000
Q2 2024 Jul 09, 2024	BUY	$77.86 - $86.45 $3,893 - $4,322	50 Added 0.94%	5,376 $461,000
Q1 2024 Apr 10, 2024	BUY	$71.74 - $81.82 $21,163 - $24,136	295 Added 5.86%	5,326 $435,000
Q4 2023 Jan 10, 2024	BUY	$63.09 - $73.1 $11,987 - $13,888	190 Added 3.92%	5,031 $366,000
Q3 2023 Oct 11, 2023	BUY	$64.88 - $68.81 $61,635 - $65,369	950 Added 24.42%	4,841 $317,000
Q2 2023 Jul 11, 2023	BUY	$56.13 - $65.3 $2,806 - $3,265	50 Added 1.3%	3,891 $253,000
Q1 2023 Apr 11, 2023	BUY	$48.61 - $59.39 $186,711 - $228,116	3,841 New	3,841 $223,000
Q2 2022 Jul 12, 2022	SELL	$53.08 - $71.2 $55,734 - $74,760	-1,050 Reduced 21.47%	3,841 $208,000
Q4 2021 Jan 13, 2022	BUY	$73.63 - $82.12 $25,770 - $28,742	350 Added 7.71%	4,891 $380,000
Q3 2021 Oct 12, 2021	BUY	$79.63 - $86.05 $5,972 - $6,453	75 Added 1.68%	4,541 $364,000
Q2 2021 Jul 09, 2021	BUY	$74.58 - $81.56 $9,322 - $10,195	125 Added 2.88%	4,466 $362,000
Q1 2021 Apr 12, 2021	BUY	$65.08 - $76.02 $4,881 - $5,701	75 Added 1.76%	4,341 $318,000
Q4 2020 Jan 19, 2021	BUY	$58.74 - $67.48 $48,460 - $55,671	825 Added 23.98%	4,266 $288,000
Q3 2020 Oct 13, 2020	BUY	$55.2 - $65.14 $189,943 - $224,146	3,441 New	3,441 $204,000

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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Grassi Investment Management Select Sector Spdr Tr Communic Transaction History