New Edge Advisors, LLC Select Sector Spdr Tr Communic Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, New Edge Advisors, LLC holds 152,944 shares of XLC stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

152,944

Previous 153,234 0.19%

Holding current value

$15.6 Million

Previous $13.1 Million 5.33%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $23,826 - $26,216	-290 Reduced 0.19%	152,944 $13.8 Million
Q2 2024 Aug 15, 2024	BUY	$77.86 - $86.45 $3.28 Million - $3.64 Million	42,162 Added 37.96%	153,234 $13.1 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $2.26 Million - $2.57 Million	31,458 Added 39.51%	111,072 $9.07 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $936,444 - $1.09 Million	14,843 Added 22.92%	79,614 $5.78 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $433,593 - $459,857	6,683 Added 11.5%	64,771 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $1.19 Million - $1.39 Million	21,279 Added 57.81%	58,088 $3.78 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $932,825 - $1.14 Million	19,190 Added 108.92%	36,809 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $645,775 - $738,638	-14,221 Reduced 44.66%	17,619 $845,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $1.29 Million - $1.61 Million	-26,958 Reduced 45.85%	31,840 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$53.08 - $71.2 $2.57 Million - $3.44 Million	-48,370 Reduced 45.13%	58,798 $3.19 Million
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $100,201 - $123,196	1,575 Added 1.49%	107,168 $7.37 Million
Q4 2021 Feb 17, 2022	BUY	$73.63 - $82.12 $3.16 Million - $3.53 Million	42,955 Added 68.58%	105,593 $8.2 Million
Q3 2021 Oct 29, 2021	BUY	$79.63 - $86.05 $43,477 - $46,983	546 Added 0.88%	62,638 $5.02 Million
Q2 2021 Jul 22, 2021	SELL	$74.58 - $81.56 $70,776 - $77,400	-949 Reduced 1.51%	62,092 $5.03 Million
Q1 2021 Apr 26, 2021	BUY	$65.08 - $76.02 $29,025 - $33,904	446 Added 0.71%	63,041 $4.62 Million
Q4 2020 Jan 27, 2021	BUY	$58.74 - $67.48 $288,707 - $331,664	4,915 Added 8.52%	62,595 $4.22 Million
Q3 2020 Nov 03, 2020	BUY	$55.2 - $65.14 $78,163 - $92,238	1,416 Added 2.52%	57,680 $3.43 Million
Q2 2020 Jul 29, 2020	SELL	$42.15 - $56.55 $149,969 - $201,204	-3,558 Reduced 5.95%	56,264 $3.04 Million
Q1 2020 May 04, 2020	BUY	$40.22 - $57.58 $2.41 Million - $3.44 Million	59,822 New	59,822 $2.65 Million

Others Institutions Holding XLC

# of Institutions

1,088

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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New Edge Advisors, LLC Select Sector Spdr Tr Communic Transaction History