Private Advisory Group LLC Select Sector Spdr Tr Communic Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $380,811 - $441,231	-6,036 Reduced 43.55%	7,824 $568,000
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $62,803 - $66,608	-968 Reduced 6.53%	13,860 $908,000
Q2 2023 Jan 12, 2024	BUY	$56.13 - $65.3 $54,333 - $63,210	968 Added 6.98%	14,828 $965,000
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $832,295 - $968,268	14,828 New	14,828 $965,000
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $409,193 - $548,880	7,709 New	7,709 $418,000
Q4 2021 Jan 27, 2022	SELL	$73.63 - $82.12 $945,703 - $1.05 Million	-12,844 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$79.63 - $86.05 $39,018 - $42,164	490 Added 3.97%	12,844 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$74.58 - $81.56 $13,275 - $14,517	178 Added 1.46%	12,354 $1 Million
Q1 2021 Apr 08, 2021	BUY	$65.08 - $76.02 $792,414 - $925,619	12,176 New	12,176 $893,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

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