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 $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,280
Previous 14,081 1.41%
Holding current value
$1.36 Million
Previous $1.21 Million 6.97%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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