Rfg Advisory, LLC Select Sector Spdr Tr Communic Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 151,021 shares of XLC stock, worth $14.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

151,021

Previous 175,778 14.08%

Holding current value

$14.5 Million

Previous $17 Million 15.04%

% of portfolio

0.41%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$94.84 - $105.31 $2.35 Million - $2.61 Million	-24,757 Reduced 14.08%	151,021 $14.5 Million
Q4 2024 Jan 21, 2025	BUY	$89.66 - $102.16 $4.4 Million - $5.01 Million	49,035 Added 38.69%	175,778 $17 Million
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

1,171

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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