Providence First Trust CO Select Sector Spdr Tr Communic Transaction History

Providence First Trust CO

  • $231 Million
  • Q1 2024

A detailed history of Providence First Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Providence First Trust CO holds 46,714 shares of XLC stock, worth $4.02 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
46,714
Previous 47,250 1.13%
Holding current value
$4.02 Million
Previous $3.43 Million 11.1%
% of portfolio
1.65%
Previous 1.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$71.74 - $81.82 $38,452 - $43,855
-536 Reduced 1.13%
46,714 $3.81 Million
Q4 2023

Feb 07, 2024
SELL
$63.09 - $73.1 $39,241 - $45,468
-622 Reduced 1.3%
47,250 $3.43 Million
Q3 2023

Oct 25, 2023
BUY
$64.88 - $68.81 $64,944 - $68,878
1,001 Added 2.14%
47,872 $3.14 Million
Q2 2023

Aug 09, 2023
BUY
$56.13 - $65.3 $62,079 - $72,221
1,106 Added 2.42%
46,871 $3.05 Million
Q1 2023

Apr 19, 2023
BUY
$48.61 - $59.39 $75,782 - $92,589
1,559 Added 3.53%
45,765 $2.65 Million
Q4 2022

Feb 13, 2023
SELL
$45.49 - $51.94 $91,207 - $104,139
-2,005 Reduced 4.34%
44,206 $2.12 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-2,376 Reduced 4.89%
46,211 $2.21 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-3,604 Reduced 6.91%
48,587 $2.64 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-49 Reduced 0.09%
52,191 $3.59 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-1,760 Reduced 3.26%
52,240 $4.06 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,263 Added 6.43%
54,000 $4.33 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-800 Reduced 1.55%
50,737 $4.11 Million
Q1 2021

May 05, 2021
BUY
N/A
7,760 Added 17.73%
51,537 $3.78 Million
Q4 2020

Feb 11, 2021
BUY
N/A
43,777 New
43,777 $2.95 Million

Others Institutions Holding XLC

# of Institutions
979
Shares Held
197M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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