Regentatlantic Capital LLC Select Sector Spdr Tr Communic Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $359,457 - $482,166	6,772 New	6,772 $368,000
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $455,264 - $559,742	-7,156 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$73.63 - $82.12 $10,381 - $11,578	141 Added 2.01%	7,156 $556,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $3,025 - $3,269	-38 Reduced 0.54%	7,015 $562,000
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $526,012 - $575,242	7,053 New	7,053 $571,000
Q1 2021 Apr 29, 2021	SELL	$65.08 - $76.02 $429,528 - $501,732	-6,600 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$58.74 - $67.48 $387,684 - $445,368	6,600 New	6,600 $445,000
Q3 2020 Oct 13, 2020	SELL	$55.2 - $65.14 $364,320 - $429,924	-6,600 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$48.28 - $54.19 $5,021 - $5,635	-104 Reduced 1.55%	6,600 $354,000
Q3 2019 Oct 22, 2019	BUY	$49.27 - $51.38 $330,306 - $344,451	6,704 New	6,704 $332,000

Others Institutions Holding XLC

# of Institutions

1,064

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

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