O'Shaughnessy Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,280 shares of XLC stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,280

Previous 14,081 1.41%

Holding current value

$1.4 Million

Previous $1.21 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $16,349 - $17,989	199 Added 1.41%	14,280 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $470,663 - $522,590	6,045 Added 75.22%	14,081 $1.21 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $111,770 - $127,475	1,558 Added 24.05%	8,036 $656,000
Q4 2023 Feb 09, 2024	SELL	$63.09 - $73.1 $59,367 - $68,787	-941 Reduced 12.68%	6,478 $470,000
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $452,473 - $479,880	6,974 Added 1567.19%	7,419 $486,000
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $19,140 - $22,267	341 Added 327.88%	445 $28,000
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $8,491 - $9,712	-187 Reduced 64.26%	104 $4,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $11,637 - $14,553	243 Added 506.25%	291 $14,000
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $6,741 - $9,042	-127 Reduced 72.57%	48 $3,000
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $10,279 - $11,809	175 New	175 $12,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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O'Shaughnessy Asset Management, LLC Select Sector Spdr Tr Communic Transaction History