Grimes & Company, Inc. Select Sector Spdr Tr Communic Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Grimes & Company, Inc. holds 738,205 shares of XLC stock, worth $66.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

738,205

Previous 347,578 112.39%

Holding current value

$66.5 Million

Previous $28.4 Million 122.79%

% of portfolio

1.91%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$77.86 - $86.45 $30.4 Million - $33.8 Million	390,627 Added 112.39%	738,205 $63.2 Million
Q1 2024 Apr 17, 2024	SELL	$71.74 - $81.82 $15 Million - $17.1 Million	-209,547 Reduced 37.61%	347,578 $28.4 Million
Q4 2023 Jan 24, 2024	BUY	$63.09 - $73.1 $581,942 - $674,274	9,224 Added 1.68%	557,125 $40.5 Million
Q3 2023 Oct 19, 2023	BUY	$64.88 - $68.81 $17.7 Million - $18.8 Million	272,739 Added 99.12%	547,901 $35.9 Million
Q2 2023 Jul 19, 2023	SELL	$56.13 - $65.3 $20.1 Million - $23.4 Million	-358,473 Reduced 56.57%	275,162 $17.9 Million
Q1 2023 Apr 20, 2023	BUY	$48.61 - $59.39 $27.4 Million - $33.5 Million	564,322 Added 814.16%	633,635 $36.7 Million
Q4 2022 Jan 25, 2023	SELL	$45.41 - $51.94 $327,814 - $374,954	-7,219 Reduced 9.43%	69,313 $0
Q3 2022 Oct 28, 2022	BUY	$47.89 - $59.89 $3.67 Million - $4.58 Million	76,532 New	76,532 $3.67 Million
Q2 2022 Jul 22, 2022	SELL	$53.08 - $71.2 $14.2 Million - $19 Million	-267,132 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$63.62 - $78.22 $12.2 Million - $15 Million	-191,167 Reduced 41.71%	267,132 $18.4 Million
Q4 2021 Feb 01, 2022	BUY	$73.63 - $82.12 $2.02 Million - $2.25 Million	27,439 Added 6.37%	458,299 $35.6 Million
Q3 2021 Nov 08, 2021	BUY	$79.63 - $86.05 $715,794 - $773,503	8,989 Added 2.13%	430,860 $34.5 Million
Q2 2021 Aug 04, 2021	BUY	$74.58 - $81.56 $2.84 Million - $3.11 Million	38,138 Added 9.94%	421,871 $34.2 Million
Q1 2021 May 12, 2021	BUY	$65.08 - $76.02 $1.93 Million - $2.25 Million	29,619 Added 8.36%	383,733 $28.1 Million
Q4 2020 Feb 02, 2021	BUY	$58.74 - $67.48 $9.08 Million - $10.4 Million	154,522 Added 77.42%	354,114 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $4.17 Million - $4.93 Million	-75,632 Reduced 27.48%	199,592 $11.9 Million
Q2 2020 Jul 31, 2020	BUY	$42.15 - $56.55 $9.37 Million - $12.6 Million	222,239 Added 419.44%	275,224 $14.9 Million
Q1 2020 May 05, 2020	SELL	$40.22 - $57.58 $14.3 Million - $20.4 Million	-354,849 Reduced 87.01%	52,985 $2.34 Million
Q4 2019 Feb 05, 2020	BUY	$48.28 - $54.19 $2.01 Million - $2.26 Million	41,666 Added 11.38%	407,834 $21.9 Million
Q3 2019 Nov 05, 2019	BUY	$49.27 - $51.38 $1.17 Million - $1.22 Million	23,669 Added 6.91%	366,168 $0
Q2 2019 Jul 30, 2019	BUY	N/A	342,499 New	342,499 $16.9 Million

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Grimes & Company, Inc. Select Sector Spdr Tr Communic Transaction History