Mmbg Investment Advisors Co. Select Sector Spdr Tr Communic Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 5,420 shares of XLC stock, worth $524,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,420

Previous 5,420 -0.0%

Holding current value

$524,222

Previous $464,000 5.39%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $47,494 - $52,734	-610 Reduced 10.12%	5,420 $464,000
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $129,334 - $149,855	-2,050 Reduced 25.37%	6,030 $438,000
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $78,504 - $83,260	-1,210 Reduced 13.02%	8,080 $529,000
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $1.12 Million - $1.3 Million	-19,900 Reduced 68.17%	9,290 $604,000
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $53,471 - $65,329	1,100 Added 3.92%	29,190 $1.69 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $892,805 - $1.2 Million	16,820 Added 149.25%	28,090 $1.52 Million
Q1 2022 Aug 02, 2022	SELL	$63.62 - $78.22 $3.03 Million - $3.73 Million	-47,666 Reduced 80.88%	11,270 $775,000
Q1 2022 May 06, 2022	BUY	$63.62 - $78.22 $3.03 Million - $3.73 Million	47,666 Added 422.95%	58,936 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $829,810 - $925,492	11,270 New	11,270 $875,000

Others Institutions Holding XLC

# of Institutions

1,061

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

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Mmbg Investment Advisors Co. Select Sector Spdr Tr Communic Transaction History