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

1,064

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisory Group LLC with notifications on news.