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 $2.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,898

Previous 22,690 0.92%

Holding current value

$2.22 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

1,062

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

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

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