Matrix Trust CO Select Sector Spdr Tr Communic Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Matrix Trust CO holds 36,830 shares of XLC stock, worth $4.25 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

36,830

Previous 39,582 6.95%

Holding current value

$4.25 Million

Previous $4.3 Million 1.49%

% of portfolio

0.68%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$105.99 - $119.41 $291,684 - $328,616	-2,752 Reduced 6.95%	36,830 $4.36 Million
Q2 2025 Jul 11, 2025	BUY	$86.13 - $108.53 $229,880 - $289,666	2,669 Added 7.23%	39,582 $4.3 Million
Q1 2025 Apr 10, 2025	BUY	$94.84 - $105.31 $80,614 - $89,513	850 Added 2.36%	36,913 $3.56 Million
Q4 2024 Jan 10, 2025	BUY	$89.66 - $102.16 $1.47 Million - $1.68 Million	16,448 Added 83.85%	36,063 $3.49 Million
Q3 2024 Oct 08, 2024	BUY	$82.16 - $90.4 $33,356 - $36,702	406 Added 2.11%	19,615 $1.77 Million
Q2 2024 Jul 10, 2024	BUY	$77.86 - $86.45 $87,358 - $96,996	1,122 Added 6.2%	19,209 $1.65 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $1.3 Million - $1.48 Million	18,087 New	18,087 $1.48 Million

Others Institutions Holding XLC

# of Institutions

1,262

Shares Held

354M

Call Options Held

1.76M

Put Options Held

2.1M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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