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

Grimes & Company, Inc.

$3.66 Billion
Q3 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 762,668 shares of XLC stock, worth $74.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

762,668

Previous 738,205 3.31%

Holding current value

$74.2 Million

Previous $63.2 Million 9.03%

% of portfolio

1.89%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$82.16 - $90.4 $2.01 Million - $2.21 Million	24,463 Added 3.31%	762,668 $68.9 Million
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

1,062

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

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