Quantbot Technologies LP Select Sector Spdr Tr Communic Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

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 9,328 shares of XLC stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,328

Previous 7,223 29.14%

Holding current value

$1.04 Million

Previous $783,000 41.0%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$105.99 - $119.41 $223,108 - $251,358	2,105 Added 29.14%	9,328 $1.1 Million
Q2 2025 Aug 13, 2025	SELL	$86.13 - $108.53 $1.49 Million - $1.88 Million	-17,356 Reduced 70.61%	7,223 $783,000
Q1 2025 May 13, 2025	BUY	$94.84 - $105.31 $2.33 Million - $2.59 Million	24,579 New	24,579 $2.37 Million
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

1,306

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Select Sector Spdr Tr Communic Transaction History