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 $617,781. This represents 0.69% of its overall portfolio holdings.

Number of Shares
5,887
Previous 7,726 23.8%
Holding current value
$617,781
Previous $419,000 32.7%
% of portfolio
0.69%
Previous 0.89%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,156
Shares Held
184M
Call Options Held
3.62M
Put Options Held
4.64M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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