Jvl Associates LLC Select Sector Spdr Tr Communic Transaction History

Jvl Associates LLC

$264 Million
Q4 2024

A detailed history of Jvl Associates LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Jvl Associates LLC holds 6,625 shares of XLC stock, worth $678,267. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,625

Previous 6,776 2.23%

Holding current value

$678,267

Previous $612,000 4.74%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$89.66 - $102.16 $13,538 - $15,426	-151 Reduced 2.23%	6,625 $641,000
Q3 2024 Oct 04, 2024	SELL	$82.16 - $90.4 $49,706 - $54,692	-605 Reduced 8.2%	6,776 $612,000
Q2 2024 Jul 11, 2024	SELL	$77.86 - $86.45 $2,880 - $3,198	-37 Reduced 0.5%	7,381 $632,000
Q4 2023 Jan 17, 2024	SELL	$63.09 - $73.1 $405,605 - $469,959	-6,429 Reduced 46.43%	7,418 $538,000
Q3 2023 Oct 10, 2023	SELL	$64.88 - $68.81 $247,517 - $262,510	-3,815 Reduced 21.6%	13,847 $907,000
Q2 2023 Jul 13, 2023	SELL	$56.13 - $65.3 $56,747 - $66,018	-1,011 Reduced 5.41%	17,662 $1.15 Million
Q1 2023 Apr 06, 2023	SELL	$48.61 - $59.39 $3,305 - $4,038	-68 Reduced 0.36%	18,673 $1.08 Billion
Q2 2022 Jul 13, 2022	SELL	$53.08 - $71.2 $2,707 - $3,631	-51 Reduced 0.27%	18,741 $1.02 Million
Q1 2022 Apr 05, 2022	BUY	$63.62 - $78.22 $3,244 - $3,989	51 Added 0.27%	18,792 $1.29 Million
Q1 2021 Mar 08, 2022	SELL	$65.08 - $76.02 $3,644 - $4,257	-56 Reduced 0.3%	18,741 $1.37 Million
Q4 2020 Mar 08, 2022	SELL	$58.74 - $67.48 $99,329 - $114,108	-1,691 Reduced 8.25%	18,797 $1.27 Million
Q3 2020 Mar 08, 2022	SELL	$55.2 - $65.14 $1,380 - $1,628	-25 Reduced 0.12%	20,488 $1.22 Million
Q2 2020 Mar 08, 2022	SELL	$42.15 - $56.55 $52,055 - $69,839	-1,235 Reduced 5.68%	20,513 $1.11 Million
Q4 2019 Mar 08, 2022	SELL	$48.28 - $54.19 $75,896 - $85,186	-1,572 Reduced 6.74%	21,748 $1.17 Million
Q2 2019 Mar 08, 2022	BUY	N/A	23,320 New	23,320 $1.15 Million

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Jvl Associates LLC Select Sector Spdr Tr Communic Transaction History