Mgo One Seven LLC Select Sector Spdr Tr Communic Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mgo One Seven LLC holds 6,200 shares of XLC stock, worth $606,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,200

Previous 4,897 26.61%

Holding current value

$606,794

Previous $419,000 33.65%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.16 - $90.4 $107,054 - $117,791	1,303 Added 26.61%	6,200 $560,000
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $54,969 - $61,033	706 Added 16.85%	4,897 $419,000
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $7,532 - $8,591	-105 Reduced 2.44%	4,191 $342,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $15,330 - $17,763	243 Added 6.0%	4,296 $312,000
Q3 2023 Nov 03, 2023	BUY	$64.88 - $68.81 $48,205 - $51,125	743 Added 22.45%	4,053 $265,000
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $106,703 - $124,135	-1,901 Reduced 36.48%	3,310 $215,000
Q1 2023 May 08, 2023	BUY	$48.61 - $59.39 $253,306 - $309,481	5,211 New	5,211 $302,000
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $184,718 - $247,776	-3,480 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $49,878 - $61,324	784 Added 29.08%	3,480 $239,000
Q4 2021 Feb 09, 2022	BUY	$73.63 - $82.12 $198,506 - $221,395	2,696 New	2,696 $209,000

Others Institutions Holding XLC

# of Institutions

1,064

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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