Lake Street Financial LLC Select Sector Spdr Tr Communic Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Lake Street Financial LLC holds 2,454 shares of XLC stock, worth $246,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,461 0.28%

Holding current value

$246,798

Previous $210,000 5.24%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.16 - $90.4 $575 - $632	-7 Reduced 0.28%	2,454 $221,000
Q2 2024 Jul 12, 2024	SELL	$77.86 - $86.45 $2,725 - $3,025	-35 Reduced 1.4%	2,461 $210,000
Q1 2024 Apr 19, 2024	BUY	$71.74 - $81.82 $179,063 - $204,222	2,496 New	2,496 $203,000
Q3 2022 Oct 21, 2022	SELL	$47.89 - $59.89 $957 - $1,197	-20 Reduced 0.3%	6,715 $322,000
Q2 2022 Jul 12, 2022	BUY	$53.08 - $71.2 $2,654 - $3,560	50 Added 0.75%	6,735 $366,000
Q1 2022 May 09, 2022	BUY	$63.62 - $78.22 $425,299 - $522,900	6,685 New	6,685 $460,000
Q1 2022 Apr 29, 2022	SELL	$63.62 - $78.22 $424,663 - $522,118	-6,675 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$73.63 - $82.12 $3,386 - $3,777	-46 Reduced 0.68%	6,675 $519,000
Q3 2021 Oct 07, 2021	SELL	$79.63 - $86.05 $3,105 - $3,355	-39 Reduced 0.58%	6,721 $538,000
Q2 2021 Jul 14, 2021	SELL	$74.58 - $81.56 $12,231 - $13,375	-164 Reduced 2.37%	6,760 $551,000
Q1 2021 Apr 16, 2021	BUY	$65.08 - $76.02 $520 - $608	8 Added 0.12%	6,924 $508,000
Q4 2020 Jan 19, 2021	BUY	$58.74 - $67.48 $406,245 - $466,691	6,916 New	6,916 $467,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Lake Street Financial LLC Select Sector Spdr Tr Communic Transaction History