Graypoint LLC Select Sector Spdr Tr Communic Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Graypoint LLC holds 202,611 shares of XLC stock, worth $19.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

202,611

Previous 209,474 3.28%

Holding current value

$19.7 Million

Previous $17.9 Million 2.08%

% of portfolio

1.21%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.16 - $90.4 $563,864 - $620,415	-6,863 Reduced 3.28%	202,611 $18.3 Million
Q2 2024 Jul 31, 2024	BUY	$77.86 - $86.45 $366,487 - $406,920	4,707 Added 2.3%	209,474 $17.9 Million
Q1 2024 May 02, 2024	SELL	$71.74 - $81.82 $1.02 Million - $1.16 Million	-14,154 Reduced 6.47%	204,767 $16.7 Million
Q4 2023 Jan 29, 2024	SELL	$63.09 - $73.1 $229,269 - $265,645	-3,634 Reduced 1.63%	218,921 $15.9 Million
Q3 2023 Oct 26, 2023	SELL	$64.88 - $68.81 $463,567 - $491,647	-7,145 Reduced 3.11%	222,555 $14.6 Million
Q2 2023 Jul 21, 2023	BUY	$56.13 - $65.3 $303,943 - $353,599	5,415 Added 2.41%	229,700 $14.9 Million
Q1 2023 May 02, 2023	BUY	$48.61 - $59.39 $1.58 Million - $1.93 Million	32,538 Added 16.97%	224,285 $13 Million
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $56,580 - $64,717	1,246 Added 0.65%	191,747 $9.2 Million
Q3 2022 Oct 31, 2022	SELL	$47.89 - $59.89 $792,244 - $990,760	-16,543 Reduced 7.99%	190,501 $9.12 Million
Q2 2022 Aug 01, 2022	BUY	$53.08 - $71.2 $119,217 - $159,915	2,246 Added 1.1%	207,044 $11.2 Million
Q1 2022 Apr 19, 2022	BUY	$63.62 - $78.22 $7.03 Million - $8.64 Million	110,501 Added 117.18%	204,798 $14.1 Million
Q4 2021 Jan 31, 2022	BUY	$73.63 - $82.12 $2.52 Million - $2.81 Million	34,196 Added 56.9%	94,297 $7.33 Million
Q3 2021 Nov 09, 2021	SELL	$79.63 - $86.05 $34,957 - $37,775	-439 Reduced 0.73%	60,101 $4.82 Million
Q2 2021 Aug 04, 2021	SELL	$74.58 - $81.56 $13,126 - $14,354	-176 Reduced 0.29%	60,540 $4.9 Million
Q1 2021 May 07, 2021	SELL	$65.08 - $76.02 $1.11 Million - $1.29 Million	-17,023 Reduced 21.9%	60,716 $4.45 Million
Q4 2020 Feb 05, 2021	SELL	$58.74 - $67.48 $242,654 - $278,759	-4,131 Reduced 5.05%	77,739 $5.25 Million
Q3 2020 Nov 02, 2020	SELL	$55.2 - $65.14 $89,203 - $105,266	-1,616 Reduced 1.94%	81,870 $4.86 Million
Q2 2020 Jul 30, 2020	SELL	$42.15 - $56.55 $38,778 - $52,026	-920 Reduced 1.09%	83,486 $0
Q1 2020 Apr 30, 2020	BUY	$40.22 - $57.58 $3.39 Million - $4.86 Million	84,406 New	84,406 $3.73 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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