Mystic Asset Management, Inc. Select Sector Spdr Tr Communic Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 5,180 shares of XLC stock, worth $501,838. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,180

Previous 4,180 23.92%

Holding current value

$501,838

Previous $358,000 30.73%

% of portfolio

0.18%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $82,160 - $90,400	1,000 Added 23.92%	5,180 $468,000
Q2 2024 Aug 08, 2024	BUY	$77.86 - $86.45 $2,335 - $2,593	30 Added 0.72%	4,180 $358,000
Q1 2023 Apr 21, 2023	SELL	$48.61 - $59.39 $9,722 - $11,878	-200 Reduced 4.6%	4,150 $240,000
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $230,898 - $309,720	4,350 New	4,350 $236,000
Q1 2022 May 11, 2022	SELL	$63.62 - $78.22 $279,928 - $344,168	-4,400 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$73.63 - $82.12 $323,972 - $361,328	4,400 New	4,400 $341,000

Others Institutions Holding XLC

# of Institutions

1,062

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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Mystic Asset Management, Inc. Select Sector Spdr Tr Communic Transaction History