Imc Chicago, LLC Spdr Ser Tr S & P Telecom ETF Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Imc Chicago, LLC holds 28,251 shares of XTL stock, worth $3.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,251

Holding current value

$3.32 Million

% of portfolio

0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$99.49 - $112.88 $2.81 Million - $3.19 Million	28,251 New	28,251 $2.84 Million
Q2 2023 Jul 14, 2023	BUY	$70.59 - $80.6 $809,667 - $924,481	11,470 Added 94.49%	23,609 $1.83 Million
Q1 2023 Apr 24, 2023	BUY	$77.19 - $89.04 $937,009 - $1.08 Million	12,139 New	12,139 $983,000
Q2 2022 Aug 05, 2022	SELL	$74.2 - $94.38 $2 Million - $2.54 Million	-26,904 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$84.98 - $102.31 $2.29 Million - $2.75 Million	26,904 New	26,904 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$93.48 - $103.38 $2.09 Million - $2.32 Million	-22,402 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$94.48 - $102.83 $1.11 Million - $1.21 Million	11,780 Added 110.9%	22,402 $2.14 Million
Q2 2021 Aug 06, 2021	SELL	$93.28 - $104.38 $933,452 - $1.04 Million	-10,007 Reduced 48.51%	10,622 $1.09 Million
Q1 2021 May 14, 2021	BUY	$84.08 - $99.56 $1.73 Million - $2.05 Million	20,629 New	20,629 $1.94 Million
Q1 2020 May 14, 2020	SELL	$51.98 - $73.94 $2.29 Million - $3.26 Million	-44,042 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$64.36 - $69.98 $89,653 - $97,482	1,393 Added 3.27%	44,042 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$66.92 - $70.55 $2.85 Million - $3.01 Million	42,649 New	42,649 $2.86 Million

Others Institutions Holding XTL

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

New Harbor Financial Group, LLC Leominster, MA

125K
Shares

$14.7 Million
3.35% of portfolio
Lpl Financial LLC Fort Mill, SC

106K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

97.8K
Shares

$11.5 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

57.8K
Shares

$6.78 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

56.5K
Shares

$6.63 Million
4.36% of portfolio

View Full List

About SPDR SER TR S & P TELECOM ETF

Ticker XTL
Sector ETFs
Industry ETFs

More about XTL

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