Hoyle Cohen, LLC Select Sector Spdr Tr Communic Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Hoyle Cohen, LLC holds 11,151 shares of XLC stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,151

Previous 11,358 1.82%

Holding current value

$1.07 Million

Previous $927,000 3.02%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$77.86 - $86.45 $16,117 - $17,895	-207 Reduced 1.82%	11,151 $955,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $33,646 - $38,373	469 Added 4.31%	11,358 $927,000
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $67,064 - $77,705	1,063 Added 10.82%	10,889 $791,000
Q3 2023 Nov 02, 2023	BUY	$64.88 - $68.81 $47,621 - $50,506	734 Added 8.07%	9,826 $644,000
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $13,864 - $16,129	247 Added 2.79%	9,092 $591,000
Q1 2023 May 05, 2023	BUY	$48.61 - $59.39 $30,138 - $36,821	620 Added 7.54%	8,845 $512,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $46,363 - $53,030	1,021 Added 14.17%	8,225 $394,000
Q3 2022 Nov 02, 2022	BUY	$47.89 - $59.89 $79,162 - $98,998	1,653 Added 29.78%	7,204 $345,000
Q2 2022 Jul 27, 2022	BUY	$53.08 - $71.2 $54,566 - $73,193	1,028 Added 22.73%	5,551 $301,000
Q1 2022 May 03, 2022	BUY	$63.62 - $78.22 $29,646 - $36,450	466 Added 11.49%	4,523 $311,000
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $5,890 - $6,569	80 Added 2.01%	4,057 $315,000
Q3 2021 Nov 10, 2021	SELL	$79.63 - $86.05 $5,175 - $5,593	-65 Reduced 1.61%	3,977 $319,000
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $15,288 - $16,719	205 Added 5.34%	4,042 $0
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $3,254 - $3,801	50 Added 1.32%	3,837 $281,000
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $222,448 - $255,546	3,787 New	3,787 $256,000

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account