A detailed history of Penobscot Investment Management Company, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 5,591 shares of XLC stock, worth $547,582. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,591
Previous 5,380 3.92%
Holding current value
$547,582
Previous $460,000 9.78%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$82.16 - $90.4 $17,335 - $19,074
211 Added 3.92%
5,591 $505,000
Q2 2024

Aug 13, 2024

SELL
$77.86 - $86.45 $21,411 - $23,773
-275 Reduced 4.86%
5,380 $460,000
Q1 2024

May 13, 2024

BUY
$71.74 - $81.82 $7,173 - $8,181
100 Added 1.8%
5,655 $461,000
Q4 2023

Feb 05, 2024

BUY
$63.09 - $73.1 $15,141 - $17,544
240 Added 4.52%
5,555 $403,000
Q2 2023

Aug 10, 2023

SELL
$56.13 - $65.3 $56,130 - $65,300
-1,000 Reduced 15.84%
5,315 $345,000
Q1 2023

May 08, 2023

SELL
$48.61 - $59.39 $13,124 - $16,035
-270 Reduced 4.1%
6,315 $366,000
Q4 2022

Feb 13, 2023

SELL
$45.41 - $51.94 $418,907 - $479,146
-9,225 Reduced 58.35%
6,585 $316,000
Q3 2022

Nov 02, 2022

SELL
$47.89 - $59.89 $846,934 - $1.06 Million
-17,685 Reduced 52.8%
15,810 $757,000
Q2 2022

Aug 11, 2022

SELL
$53.08 - $71.2 $594,496 - $797,440
-11,200 Reduced 25.06%
33,495 $1.82 Million
Q1 2022

May 11, 2022

BUY
$63.62 - $78.22 $5,725 - $7,039
90 Added 0.2%
44,695 $3.08 Million
Q4 2021

Feb 11, 2022

SELL
$73.63 - $82.12 $725,255 - $808,882
-9,850 Reduced 18.09%
44,605 $3.47 Million
Q3 2021

Nov 08, 2021

BUY
$79.63 - $86.05 $2.45 Million - $2.65 Million
30,810 Added 130.3%
54,455 $4.36 Million
Q2 2021

Aug 09, 2021

BUY
$74.58 - $81.56 $1.76 Million - $1.93 Million
23,645 New
23,645 $1.92 Million

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


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