Herbst Group, LLC Select Sector Spdr Tr Communic Transaction History

Herbst Group, LLC

$150 Million
Q2 2025

A detailed history of Herbst Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Herbst Group, LLC holds 22,467 shares of XLC stock, worth $2.61 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

22,467

Previous 22,334 0.6%

Holding current value

$2.61 Million

Previous $2.14 Million 14.03%

% of portfolio

1.63%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$86.13 - $108.53 $11,455 - $14,434	133 Added 0.6%	22,467 $2.44 Million
Q1 2025 Apr 11, 2025	BUY	$94.84 - $105.31 $63,068 - $70,031	665 Added 3.07%	22,334 $2.14 Million
Q4 2024 Jan 15, 2025	BUY	$89.66 - $102.16 $27,256 - $31,056	304 Added 1.42%	21,669 $2.1 Million
Q3 2024 Oct 07, 2024	SELL	$82.16 - $90.4 $10,680 - $11,752	-130 Reduced 0.6%	21,365 $1.93 Million
Q2 2024 Jul 19, 2024	SELL	$77.86 - $86.45 $30,521 - $33,888	-392 Reduced 1.79%	21,495 $1.84 Million
Q1 2024 Apr 22, 2024	SELL	$71.74 - $81.82 $36,228 - $41,319	-505 Reduced 2.26%	21,887 $1.79 Million
Q4 2023 Jan 12, 2024	SELL	$63.09 - $73.1 $17,539 - $20,321	-278 Reduced 1.23%	22,392 $1.63 Million
Q3 2023 Oct 16, 2023	BUY	$64.88 - $68.81 $9,667 - $10,252	149 Added 0.66%	22,670 $1.49 Million
Q2 2023 Jul 12, 2023	SELL	$56.13 - $65.3 $30,197 - $35,131	-538 Reduced 2.33%	22,521 $1.47 Million
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $6,416 - $7,839	132 Added 0.58%	23,059 $1.34 Million
Q4 2022 Feb 02, 2023	SELL	$45.41 - $51.94 $14,167 - $16,205	-312 Reduced 1.34%	22,927 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $92,379 - $115,527	1,929 Added 9.05%	23,239 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $318 - $427	6 Added 0.03%	21,310 $1.17 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $217,962 - $267,981	3,426 Added 19.16%	21,304 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $1.32 Million - $1.47 Million	17,878 New	17,878 $1.39 Million

Others Institutions Holding XLC

# of Institutions

1,262

Shares Held

354M

Call Options Held

1.76M

Put Options Held

2.1M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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