Rfg Advisory, LLC Select Sector Spdr Tr Communic Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Rfg Advisory, LLC holds 126,743 shares of XLC stock, worth $12.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

126,743

Previous 99,601 27.25%

Holding current value

$12.3 Million

Previous $8.53 Million 34.3%

% of portfolio

0.36%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.16 - $90.4 $2.23 Million - $2.45 Million	27,142 Added 27.25%	126,743 $11.5 Million
Q2 2024 Jul 15, 2024	BUY	$77.86 - $86.45 $583,950 - $648,375	7,500 Added 8.14%	99,601 $8.53 Million
Q1 2024 Apr 11, 2024	BUY	$71.74 - $81.82 $5.09 Million - $5.8 Million	70,921 Added 334.85%	92,101 $7.52 Million
Q4 2023 Jan 25, 2024	BUY	$63.09 - $73.1 $783,136 - $907,390	12,413 Added 141.59%	21,180 $1.54 Million
Q3 2023 Oct 16, 2023	SELL	$64.88 - $68.81 $480,047 - $509,125	-7,399 Reduced 45.77%	8,767 $574,000
Q2 2023 Aug 03, 2023	BUY	$56.13 - $65.3 $325,441 - $378,609	5,798 Added 55.92%	16,166 $1.05 Million
Q1 2023 May 09, 2023	BUY	$48.61 - $59.39 $503,988 - $615,755	10,368 New	10,368 $601,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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