James Investment Research Inc Select Sector Spdr Tr Communic Transaction History

James Investment Research Inc

$827 Million
Q2 2024

A detailed history of James Investment Research Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, James Investment Research Inc holds 35,602 shares of XLC stock, worth $3.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

35,602

Previous 35,802 0.56%

Holding current value

$3.2 Million

Previous $2.92 Million 4.31%

% of portfolio

0.37%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$77.86 - $86.45 $15,572 - $17,290	-200 Reduced 0.56%	35,602 $3.05 Million
Q1 2024 May 01, 2024	SELL	$71.74 - $81.82 $184,371 - $210,277	-2,570 Reduced 6.7%	35,802 $2.92 Million
Q4 2023 Feb 06, 2024	SELL	$63.09 - $73.1 $218,985 - $253,730	-3,471 Reduced 8.3%	38,372 $2.79 Million
Q3 2023 Oct 31, 2023	SELL	$64.88 - $68.81 $15,895 - $16,858	-245 Reduced 0.58%	41,843 $2.74 Million
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $2.36 Million - $2.75 Million	42,088 New	42,088 $2.74 Million
Q1 2023 Apr 25, 2023	BUY	$48.61 - $59.39 $48,755 - $59,568	1,003 Added 1.66%	61,325 $3.56 Million
Q4 2022 Jan 30, 2023	BUY	$45.41 - $51.94 $10,625 - $12,153	234 Added 0.39%	60,322 $2.9 Million
Q3 2022 Oct 31, 2022	SELL	$47.89 - $59.89 $795,500 - $994,832	-16,611 Reduced 21.66%	60,088 $2.88 Million
Q2 2022 Aug 01, 2022	SELL	$53.08 - $71.2 $768,651 - $1.03 Million	-14,481 Reduced 15.88%	76,699 $4.16 Million
Q1 2022 Apr 22, 2022	SELL	$63.62 - $78.22 $459,272 - $564,670	-7,219 Reduced 7.34%	91,180 $6.27 Million
Q4 2021 Jan 28, 2022	SELL	$73.63 - $82.12 $281,340 - $313,780	-3,821 Reduced 3.74%	98,399 $7.64 Million
Q3 2021 Oct 22, 2021	SELL	$79.63 - $86.05 $262,938 - $284,137	-3,302 Reduced 3.13%	102,220 $8.19 Million
Q2 2021 Jul 26, 2021	SELL	$74.58 - $81.56 $212,851 - $232,772	-2,854 Reduced 2.63%	105,522 $8.54 Million
Q1 2021 Apr 22, 2021	SELL	$65.08 - $76.02 $2.23 Million - $2.6 Million	-34,199 Reduced 23.99%	108,376 $0
Q4 2020 Jan 27, 2021	BUY	$58.74 - $67.48 $902,540 - $1.04 Million	15,365 Added 12.08%	142,575 $9.62 Million
Q3 2020 Oct 23, 2020	SELL	$55.2 - $65.14 $782,680 - $923,620	-14,179 Reduced 10.03%	127,210 $7.56 Million
Q2 2020 Jul 24, 2020	BUY	$42.15 - $56.55 $2.69 Million - $3.61 Million	63,835 Added 82.31%	141,389 $0
Q1 2020 Apr 22, 2020	BUY	$40.22 - $57.58 $1.79 Million - $2.56 Million	44,384 Added 133.81%	77,554 $0
Q4 2019 Jan 24, 2020	BUY	$48.28 - $54.19 $1.58 Million - $1.77 Million	32,700 Added 6957.45%	33,170 $1.78 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-30,650 Reduced 98.49%	470 $23,000
Q1 2019 Apr 26, 2019	BUY	N/A	31,120 New	31,120 $1.46 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

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James Investment Research Inc Select Sector Spdr Tr Communic Transaction History