Mma Asset Management LLC Select Sector Spdr Tr Communic Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

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 $827,225. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,467

Previous 9,345 9.4%

Holding current value

$827,225

Previous $612,000 0.49%

% of portfolio

0.35%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.41 - $51.94 $81,919 - $93,699	1,804 Added 22.18%	9,937 $476,000
Q3 2022 Nov 09, 2022	SELL	$47.89 - $59.89 $303,526 - $379,582	-6,338 Reduced 43.8%	8,133 $389,000
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $163,676 - $191,190	2,515 Added 21.04%	14,471 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $702,295 - $806,790	11,956 New	11,956 $807,000

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
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Select Sector Spdr Tr Communic Transaction History