Quantbot Technologies LP Select Sector Spdr Tr Communic Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Quantbot Technologies LP holds 8,782 shares of XLC stock, worth $894,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,782

Previous 1,453 504.4%

Holding current value

$894,622

Previous $124,000 539.52%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $602,150 - $662,541	7,329 Added 504.4%	8,782 $793,000
Q2 2024 Aug 09, 2024	BUY	$77.86 - $86.45 $113,130 - $125,611	1,453 New	1,453 $124,000
Q3 2022 Nov 07, 2022	BUY	$47.89 - $59.89 $1.17 Million - $1.46 Million	24,417 Added 521.51%	29,099 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$53.08 - $71.2 $248,520 - $333,358	4,682 New	4,682 $254,000
Q3 2021 Nov 09, 2021	SELL	$79.63 - $86.05 $272,254 - $294,204	-3,419 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $254,989 - $278,853	3,419 New	3,419 $276,000
Q4 2019 Feb 10, 2020	SELL	$48.28 - $54.19 $7,000 - $7,857	-145 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $7,144 - $7,450	145 New	145 $7,000

Others Institutions Holding XLC

# of Institutions

1,089

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Quantbot Technologies LP Select Sector Spdr Tr Communic Transaction History