Joel Isaacson & Co., LLC Select Sector Spdr Tr Communic Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 22,898 shares of XLC stock, worth $2.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,898

Previous 22,690 0.92%

Holding current value

$2.25 Million

Previous $1.94 Million 6.48%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.16 - $90.4 $17,089 - $18,803	208 Added 0.92%	22,898 $2.07 Million
Q2 2024 Jul 23, 2024	BUY	$77.86 - $86.45 $4,282 - $4,754	55 Added 0.24%	22,690 $1.94 Million
Q1 2024 Apr 29, 2024	BUY	$71.74 - $81.82 $3,873 - $4,418	54 Added 0.24%	22,635 $1.85 Million
Q4 2023 Jan 24, 2024	BUY	$63.09 - $73.1 $3,028 - $3,508	48 Added 0.21%	22,581 $1.64 Million
Q3 2023 Oct 23, 2023	BUY	$64.88 - $68.81 $26,081 - $27,661	402 Added 1.82%	22,533 $1.48 Million
Q2 2023 Jul 26, 2023	BUY	$56.13 - $65.3 $86,047 - $100,104	1,533 Added 7.44%	22,131 $1.44 Million
Q1 2023 Apr 24, 2023	SELL	$48.61 - $59.39 $23,478 - $28,685	-483 Reduced 2.29%	20,598 $1.19 Million
Q4 2022 Jan 27, 2023	SELL	$45.41 - $51.94 $77,287 - $88,401	-1,702 Reduced 7.47%	21,081 $0
Q3 2022 Oct 13, 2022	SELL	$47.89 - $59.89 $70,925 - $88,697	-1,481 Reduced 6.1%	22,783 $1.09 Million
Q2 2022 Jul 15, 2022	SELL	$53.08 - $71.2 $144,802 - $194,233	-2,728 Reduced 10.11%	24,264 $1.32 Million
Q1 2022 Apr 21, 2022	BUY	$63.62 - $78.22 $51,404 - $63,201	808 Added 3.09%	26,992 $1.79 Million
Q4 2021 Jan 19, 2022	BUY	$73.63 - $82.12 $21,720 - $24,225	295 Added 1.14%	26,184 $2.03 Million
Q3 2021 Oct 21, 2021	BUY	$79.63 - $86.05 $66,650 - $72,023	837 Added 3.34%	25,889 $2.07 Million
Q2 2021 Jul 20, 2021	BUY	$74.58 - $81.56 $2,759 - $3,017	37 Added 0.15%	25,052 $2.03 Million
Q1 2021 Apr 23, 2021	BUY	$65.08 - $76.02 $10,673 - $12,467	164 Added 0.66%	25,015 $1.83 Million
Q4 2020 Jan 22, 2021	BUY	$58.74 - $67.48 $236,957 - $272,214	4,034 Added 19.38%	24,851 $1.68 Million
Q3 2020 Oct 14, 2020	BUY	$55.2 - $65.14 $1,987 - $2,345	36 Added 0.17%	20,817 $1.24 Million
Q2 2020 Jul 21, 2020	BUY	$42.15 - $56.55 $875,919 - $1.18 Million	20,781 New	20,781 $1.12 Million

Others Institutions Holding XLC

# of Institutions

1,066

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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Joel Isaacson & Co., LLC Select Sector Spdr Tr Communic Transaction History