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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, National Asset Management, Inc. holds 50,028 shares of XLC stock, worth $4.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,028

Previous 47,828 4.6%

Holding current value

$4.5 Million

Previous $3.91 Million 9.73%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$77.86 - $86.45 $171,292 - $190,190	2,200 Added 4.6%	50,028 $4.29 Million
Q1 2024 May 16, 2024	BUY	$71.74 - $81.82 $1.97 Million - $2.25 Million	27,527 Added 135.59%	47,828 $3.91 Million
Q4 2023 Mar 15, 2024	SELL	$63.09 - $73.1 $1.74 Million - $2.01 Million	-27,527 Reduced 57.55%	20,301 $1.48 Million
Q3 2023 Dec 01, 2023	SELL	$64.88 - $68.81 $36,851 - $39,084	-568 Reduced 1.17%	47,828 $3.14 Million
Q2 2023 Jul 27, 2023	BUY	$56.13 - $65.3 $310,005 - $360,651	5,523 Added 12.88%	48,396 $3.15 Million
Q1 2023 May 17, 2023	BUY	$48.61 - $59.39 $992,713 - $1.21 Million	20,422 Added 90.96%	42,873 $2.49 Million
Q4 2022 Feb 21, 2023	SELL	$45.41 - $51.94 $53,992 - $61,756	-1,189 Reduced 5.03%	22,451 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $238,779 - $298,611	4,986 Added 26.73%	23,640 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $199,262 - $267,284	-3,754 Reduced 16.75%	18,654 $1.01 Million
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $618,131 - $759,985	-9,716 Reduced 30.25%	22,408 $1.54 Million
Q4 2021 Jan 28, 2022	BUY	$73.63 - $82.12 $155,212 - $173,108	2,108 Added 7.02%	32,124 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$79.63 - $86.05 $104,076 - $112,467	1,307 Added 4.55%	30,016 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $1.74 Million - $1.91 Million	-23,385 Reduced 44.89%	28,709 $2.26 Million
Q1 2021 May 13, 2021	SELL	$65.08 - $76.02 $1.73 Million - $2.02 Million	-26,551 Reduced 33.76%	52,094 $3.61 Million
Q4 2020 Feb 04, 2021	BUY	$58.74 - $67.48 $695,187 - $798,625	11,835 Added 17.71%	78,645 $5.31 Million
Q3 2020 Nov 09, 2020	BUY	$55.2 - $65.14 $269,044 - $317,492	4,874 Added 7.87%	66,810 $3.79 Million
Q2 2020 Jul 31, 2020	BUY	$42.15 - $56.55 $976,489 - $1.31 Million	23,167 Added 59.76%	61,936 $3.35 Million
Q1 2020 May 06, 2020	BUY	$40.22 - $57.58 $1.56 Million - $2.23 Million	38,769 New	38,769 $1.72 Million

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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National Asset Management, Inc. Select Sector Spdr Tr Communic Transaction History