Providence First Trust CO Select Sector Spdr Tr Communic Transaction History

Providence First Trust CO

$261 Million
Q4 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 12,017 shares of XLC stock, worth $1.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,017

Previous 46,160 73.97%

Holding current value

$1.21 Million

Previous $4.17 Million 72.12%

% of portfolio

0.45%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$89.66 - $102.16 $3.06 Million - $3.49 Million	-34,143 Reduced 73.97%	12,017 $1.16 Million
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $81,749 - $89,948	-995 Reduced 2.11%	46,160 $4.17 Million
Q2 2024 Aug 01, 2024	BUY	$77.86 - $86.45 $34,336 - $38,124	441 Added 0.94%	47,155 $4.04 Million
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	$45.41 - $51.94 $91,047 - $104,139	-2,005 Reduced 4.34%	44,206 $2.12 Million
Q3 2022 Oct 26, 2022	SELL	$47.89 - $59.89 $113,786 - $142,298	-2,376 Reduced 4.89%	46,211 $2.21 Million
Q2 2022 Jul 22, 2022	SELL	$53.08 - $71.2 $191,300 - $256,604	-3,604 Reduced 6.91%	48,587 $2.64 Million
Q1 2022 Apr 21, 2022	SELL	$63.62 - $78.22 $3,117 - $3,832	-49 Reduced 0.09%	52,191 $3.59 Million
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $129,588 - $144,531	-1,760 Reduced 3.26%	52,240 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $259,832 - $280,781	3,263 Added 6.43%	54,000 $4.33 Million
Q2 2021 Jul 20, 2021	SELL	$74.58 - $81.56 $59,664 - $65,248	-800 Reduced 1.55%	50,737 $4.11 Million
Q1 2021 May 05, 2021	BUY	$65.08 - $76.02 $505,020 - $589,915	7,760 Added 17.73%	51,537 $3.78 Million
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $2.57 Million - $2.95 Million	43,777 New	43,777 $2.95 Million

Others Institutions Holding XLC

# of Institutions

1,162

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Providence First Trust CO Select Sector Spdr Tr Communic Transaction History