Kovitz Investment Group Partners, LLC Select Sector Spdr Tr Communic Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 49,061 shares of XLC stock, worth $5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,061

Previous 49,080 0.04%

Holding current value

$5 Million

Previous $4.2 Million 5.49%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $1,561 - $1,717	-19 Reduced 0.04%	49,061 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $3.62 Million - $4.02 Million	46,502 Added 1803.8%	49,080 $4.2 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $184,945 - $210,931	2,578 New	2,578 $210,000
Q4 2022 Jan 19, 2023	BUY	$45.41 - $51.94 $936,626 - $1.07 Million	20,626 New	20,626 $990,000
Q1 2022 Apr 22, 2022	SELL	$63.62 - $78.22 $849,517 - $1.04 Million	-13,353 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$73.63 - $82.12 $688,661 - $768,068	9,353 Added 233.83%	13,353 $901,000
Q1 2021 May 06, 2021	BUY	$65.08 - $76.02 $260,320 - $304,080	4,000 New	4,000 $293,000
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $562,828 - $755,112	-13,353 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $657,902 - $686,077	13,353 New	13,353 $661,000

Others Institutions Holding XLC

# of Institutions

1,088

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Kovitz Investment Group Partners, LLC Select Sector Spdr Tr Communic Transaction History