Regions Financial Corp Select Sector Spdr Tr Communic Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Regions Financial Corp holds 7,315 shares of XLC stock, worth $718,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,315

Previous 7,615 3.94%

Holding current value

$718,113

Previous $652,000 1.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $24,648 - $27,120	-300 Reduced 3.94%	7,315 $661,000
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $23,825 - $26,453	-306 Reduced 3.86%	7,615 $652,000
Q1 2024 Apr 23, 2024	SELL	$71.74 - $81.82 $26,902 - $30,682	-375 Reduced 4.52%	7,921 $646,000
Q4 2023 Feb 06, 2024	SELL	$63.09 - $73.1 $10,662 - $12,353	-169 Reduced 2.0%	8,296 $602,000
Q3 2023 Nov 01, 2023	BUY	$64.88 - $68.81 $9,926 - $10,527	153 Added 1.84%	8,465 $555,000
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $15,491 - $18,022	276 Added 3.43%	8,312 $540,000
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $45,644 - $55,767	939 Added 13.23%	8,036 $466,000
Q4 2022 Feb 03, 2023	BUY	$45.41 - $51.94 $322,274 - $368,618	7,097 New	7,097 $341,000
Q2 2022 Jul 25, 2022	BUY	$53.08 - $71.2 $86,998 - $116,696	1,639 Added 54.2%	4,663 $253,000
Q1 2022 Apr 25, 2022	SELL	$63.62 - $78.22 $10,560 - $12,984	-166 Reduced 5.2%	3,024 $208,000
Q4 2021 Jan 31, 2022	SELL	$73.63 - $82.12 $87,398 - $97,476	-1,187 Reduced 27.12%	3,190 $248,000
Q3 2021 Nov 04, 2021	BUY	$79.63 - $86.05 $126,213 - $136,389	1,585 Added 56.77%	4,377 $351,000
Q2 2021 Jul 27, 2021	SELL	$74.58 - $81.56 $22,150 - $24,223	-297 Reduced 9.61%	2,792 $0
Q1 2021 Jun 02, 2021	SELL	$65.08 - $76.02 $74,516 - $87,042	-1,145 Reduced 27.04%	3,089 $226,000
Q4 2020 Feb 05, 2021	BUY	$58.74 - $67.48 $248,705 - $285,710	4,234 New	4,234 $286,000
Q3 2020 Oct 15, 2020	SELL	$55.2 - $65.14 $226,706 - $267,529	-4,107 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$42.15 - $56.55 $3.2 Million - $4.29 Million	-75,844 Reduced 94.86%	4,107 $222,000
Q1 2020 Apr 29, 2020	BUY	$40.22 - $57.58 $3.22 Million - $4.6 Million	79,951 New	79,951 $3.54 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Regions Financial Corp Select Sector Spdr Tr Communic Transaction History