Private Advisor Group, LLC Select Sector Spdr Tr Communic Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Private Advisor Group, LLC holds 158,862 shares of XLC stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

158,862

Previous 167,935 5.4%

Holding current value

$15.6 Million

Previous $14.4 Million 0.17%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.16 - $90.4 $745,437 - $820,199	-9,073 Reduced 5.4%	158,862 $14.4 Million
Q2 2024 Aug 05, 2024	SELL	$77.86 - $86.45 $4.66 Million - $5.18 Million	-59,891 Reduced 26.29%	167,935 $14.4 Million
Q1 2024 Apr 30, 2024	BUY	$71.74 - $81.82 $2.76 Million - $3.15 Million	38,449 Added 20.3%	227,826 $18.6 Million
Q4 2023 Feb 06, 2024	SELL	$63.09 - $73.1 $883,512 - $1.02 Million	-14,004 Reduced 6.89%	189,377 $13.8 Million
Q3 2023 Nov 02, 2023	BUY	$64.88 - $68.81 $1.35 Million - $1.43 Million	20,743 Added 11.36%	203,381 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $2.22 Million - $2.58 Million	39,552 Added 27.64%	182,638 $11.9 Million
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $3.52 Million - $4.3 Million	72,324 Added 102.21%	143,086 $8.29 Million
Q4 2022 Jan 18, 2023	BUY	$45.41 - $51.94 $60,486 - $69,184	1,332 Added 1.92%	70,762 $0
Q3 2022 Oct 14, 2022	SELL	$47.89 - $59.89 $407,591 - $509,723	-8,511 Reduced 10.92%	69,430 $3.33 Million
Q2 2022 Jul 13, 2022	BUY	$53.08 - $71.2 $134,345 - $180,207	2,531 Added 3.36%	77,941 $4.23 Million
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $2.21 Million - $2.72 Million	-34,810 Reduced 31.58%	75,410 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $891,438 - $994,226	12,107 Added 12.34%	110,220 $8.56 Million
Q3 2021 Oct 14, 2021	BUY	$79.63 - $86.05 $1.01 Million - $1.09 Million	12,666 Added 14.82%	98,113 $7.86 Million
Q2 2021 Aug 12, 2021	SELL	$74.58 - $81.56 $1 Million - $1.1 Million	-13,460 Reduced 13.61%	85,447 $6.92 Million
Q1 2021 Apr 22, 2021	BUY	$65.08 - $76.02 $1.69 Million - $1.97 Million	25,971 Added 35.61%	98,907 $7.25 Million
Q4 2020 Apr 01, 2021	BUY	$58.74 - $67.48 $467,276 - $536,803	7,955 Added 12.24%	72,936 $4.92 Million
Q3 2020 Nov 02, 2020	SELL	$55.2 - $65.14 $539,414 - $636,548	-9,772 Reduced 13.07%	64,981 $3.86 Million
Q2 2020 Aug 17, 2020	BUY	$42.15 - $56.55 $2.52 Million - $3.38 Million	59,706 Added 396.8%	74,753 $4.04 Million
Q1 2020 May 12, 2020	BUY	$40.22 - $57.58 $56,066 - $80,266	1,394 Added 10.21%	15,047 $666,000
Q4 2019 Feb 10, 2020	BUY	$48.28 - $54.19 $462,522 - $519,140	9,580 Added 235.21%	13,653 $732,000
Q3 2019 Nov 13, 2019	SELL	$49.27 - $51.38 $464,271 - $484,153	-9,423 Reduced 69.82%	4,073 $202,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,681 Added 24.79%	13,496 $664,000
Q1 2019 May 13, 2019	BUY	N/A	5,482 Added 102.79%	10,815 $506,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,554 Reduced 66.43%	5,333 $220,000
Q3 2018 Nov 01, 2018	BUY	N/A	15,887 New	15,887 $778,000

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
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Select Sector Spdr Tr Communic Transaction History