Newfound Research LLC Select Sector Spdr Tr Communic Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Newfound Research LLC holds 5,887 shares of XLC stock, worth $573,334. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,887

Previous 7,726 23.8%

Holding current value

$573,334

Previous $419,000 32.7%

% of portfolio

0.69%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$47.89 - $59.89 $88,069 - $110,137	-1,839 Reduced 23.8%	5,887 $282,000
Q2 2022 Jul 15, 2022	BUY	$53.08 - $71.2 $199,793 - $267,996	3,764 Added 95.0%	7,726 $419,000
Q1 2022 May 04, 2022	BUY	$63.62 - $78.22 $252,062 - $309,907	3,962 New	3,962 $273,000
Q4 2020 Jan 22, 2021	SELL	$58.74 - $67.48 $2 Million - $2.3 Million	-34,015 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$55.2 - $65.14 $1.48 Million - $1.75 Million	-26,850 Reduced 44.11%	34,015 $2.02 Million
Q2 2020 Aug 10, 2020	BUY	$42.15 - $56.55 $2.57 Million - $3.44 Million	60,865 New	60,865 $3.29 Million
Q1 2020 Apr 27, 2020	SELL	$40.22 - $57.58 $2.85 Million - $4.08 Million	-70,911 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.28 - $54.19 $101,725 - $114,178	-2,107 Reduced 2.89%	70,911 $3.8 Million
Q3 2019 Oct 22, 2019	BUY	$49.27 - $51.38 $985 - $1,027	20 Added 0.03%	73,018 $3.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,307 Added 31.08%	72,998 $3.59 Million
Q1 2019 May 14, 2019	BUY	N/A	55,691 New	55,691 $2.61 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-124,836 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	124,836 New	124,836 $6.12 Million

Others Institutions Holding XLC

# of Institutions

1,074

Shares Held

181M

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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Newfound Research LLC Select Sector Spdr Tr Communic Transaction History