A detailed history of Mma Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mma Asset Management LLC holds 8,467 shares of XLC stock, worth $736,374. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,467
Previous 9,345 9.4%
Holding current value
$736,374
Previous $612,000 0.49%
% of portfolio
0.35%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$63.09 - $73.1 $55,393 - $64,181
-878 Reduced 9.4%
8,467 $615,000
Q3 2023

Nov 14, 2023

SELL
$64.88 - $68.81 $187,503 - $198,860
-2,890 Reduced 23.62%
9,345 $612,000
Q2 2023

Aug 14, 2023

BUY
$56.13 - $65.3 $15,660 - $18,218
279 Added 2.33%
12,235 $796,000
Q1 2023

May 15, 2023

BUY
$48.61 - $59.39 $98,143 - $119,908
2,019 Added 20.32%
11,956 $693,000
Q4 2022

Feb 08, 2023

BUY
$45.49 - $51.94 $82,063 - $93,699
1,804 Added 22.18%
9,937 $476,000
Q3 2022

Nov 09, 2022

SELL
N/A
-6,338 Reduced 43.8%
8,133 $389,000
Q1 2021

May 11, 2021

BUY
N/A
2,515 Added 21.04%
14,471 $1.06 Million
Q4 2020

Feb 09, 2021

BUY
N/A
11,956 New
11,956 $807,000

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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