Leuthold Group, LLC Select Sector Spdr Tr Communic Transaction History

Leuthold Group, LLC

$799 Million
Q4 2024

A detailed history of Leuthold Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Leuthold Group, LLC holds 90,057 shares of XLC stock, worth $8.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

90,057

Previous 103,644 13.11%

Holding current value

$8.6 Million

Previous $9.37 Million 6.95%

% of portfolio

1.09%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$89.66 - $102.16 $1.22 Million - $1.39 Million	-13,587 Reduced 13.11%	90,057 $8.72 Million
Q3 2024 Oct 24, 2024	SELL	$82.16 - $90.4 $1.88 Million - $2.07 Million	-22,861 Reduced 18.07%	103,644 $9.37 Million
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $1.12 Million - $1.25 Million	14,424 Added 12.87%	126,505 $10.8 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $333,734 - $380,626	4,652 Added 4.33%	112,081 $9.15 Million
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $2.23 Million - $2.58 Million	35,274 Added 48.89%	107,429 $7.81 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $25,627 - $27,179	395 Added 0.55%	72,155 $4.73 Million
Q2 2023 Aug 08, 2023	BUY	$56.13 - $65.3 $1.05 Million - $1.22 Million	18,646 Added 35.11%	71,760 $4.67 Million
Q1 2023 Apr 18, 2023	BUY	$48.61 - $59.39 $2.58 Million - $3.15 Million	53,114 New	53,114 $3.08 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $721,450 - $887,014	-11,340 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$73.63 - $82.12 $439,055 - $489,681	-5,963 Reduced 34.46%	11,340 $881,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $2,866 - $3,097	36 Added 0.21%	17,303 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $647,578 - $708,185	-8,683 Reduced 33.46%	17,267 $1.4 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $47,183 - $55,114	725 Added 2.87%	25,950 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $99,270 - $114,041	-1,690 Reduced 6.28%	25,225 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $424,819 - $501,317	7,696 Added 40.04%	26,915 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $100,148 - $134,362	2,376 Added 14.11%	19,219 $1.04 Million
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $216,464 - $309,895	5,382 Added 46.96%	16,843 $745,000
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $12,890 - $14,468	-267 Reduced 2.28%	11,461 $615,000
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $28,872 - $30,108	586 Added 5.26%	11,728 $581,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,959 Added 21.33%	11,142 $548,000
Q1 2019 May 15, 2019	BUY	N/A	1,828 Added 24.85%	9,183 $429,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,355 New	7,355 $304,000

Others Institutions Holding XLC

# of Institutions

1,189

Shares Held

186M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Leuthold Group, LLC Select Sector Spdr Tr Communic Transaction History