Private Trust CO Na Select Sector Spdr Tr Communic Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Private Trust CO Na holds 18,464 shares of XLC stock, worth $1.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,464

Previous 20,099 8.13%

Holding current value

$1.81 Million

Previous $1.72 Million 3.02%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $134,331 - $147,804	-1,635 Reduced 8.13%	18,464 $1.67 Million
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $4,749 - $5,273	-61 Reduced 0.3%	20,099 $1.72 Million
Q1 2024 Apr 24, 2024	BUY	$71.74 - $81.82 $232,509 - $265,178	3,241 Added 19.16%	20,160 $1.65 Million
Q4 2023 Jan 24, 2024	BUY	$63.09 - $73.1 $191,225 - $221,566	3,031 Added 21.82%	16,919 $1.23 Million
Q3 2023 Oct 18, 2023	SELL	$64.88 - $68.81 $19,918 - $21,124	-307 Reduced 2.16%	13,888 $910,000
Q2 2023 Jul 28, 2023	BUY	$56.13 - $65.3 $80,995 - $94,227	1,443 Added 11.32%	14,195 $923,000
Q1 2023 Apr 12, 2023	BUY	$48.61 - $59.39 $464,565 - $567,590	9,557 Added 299.12%	12,752 $739,000
Q4 2022 Jan 18, 2023	SELL	$45.41 - $51.94 $93,408 - $106,840	-2,057 Reduced 39.17%	3,195 $0
Q3 2022 Oct 17, 2022	SELL	$47.89 - $59.89 $125,184 - $156,552	-2,614 Reduced 33.23%	5,252 $0
Q2 2022 Sep 16, 2022	BUY	$53.08 - $71.2 $417,527 - $560,059	7,866 New	7,866 $427,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Private Trust CO Na Select Sector Spdr Tr Communic Transaction History