Graypoint LLC Select Sector Spdr Tr Communic Transaction History

Graypoint LLC

  • $1.35 Billion
  • Q1 2024

A detailed history of Graypoint LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Graypoint LLC holds 204,767 shares of XLC stock, worth $17.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
204,767
Previous 218,921 6.47%
Holding current value
$17.5 Million
Previous $15.9 Million 5.12%
% of portfolio
1.24%
Previous 1.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.49 - $51.94 $56,680 - $64,717
1,246 Added 0.65%
191,747 $9.2 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-16,543 Reduced 7.99%
190,501 $9.12 Million
Q2 2022

Aug 01, 2022
BUY
N/A
2,246 Added 1.1%
207,044 $11.2 Million
Q1 2022

Apr 19, 2022
BUY
N/A
110,501 Added 117.18%
204,798 $14.1 Million
Q4 2021

Jan 31, 2022
BUY
N/A
34,196 Added 56.9%
94,297 $7.33 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-439 Reduced 0.73%
60,101 $4.82 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-176 Reduced 0.29%
60,540 $4.9 Million
Q1 2021

May 07, 2021
SELL
N/A
-17,023 Reduced 21.9%
60,716 $4.45 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-4,131 Reduced 5.05%
77,739 $5.25 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-1,616 Reduced 1.94%
81,870 $4.86 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-920 Reduced 1.09%
83,486 $0
Q1 2020

Apr 30, 2020
BUY
N/A
84,406 New
84,406 $3.73 Million

Others Institutions Holding XLC

# of Institutions
979
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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