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 $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,464
Previous 20,099 8.13%
Holding current value
$1.8 Million
Previous $1.72 Million 3.02%
% of portfolio
0.17%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR COMMUNIC


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