River Glades Family Offices LLC Select Sector Spdr Tr Communic Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, River Glades Family Offices LLC holds 14,639 shares of XLC stock, worth $1.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

14,639

Previous 13,179 11.08%

Holding current value

$1.5 Million

Previous $1.13 Million 17.29%

% of portfolio

0.95%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $119,953 - $131,984	1,460 Added 11.08%	14,639 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $778 - $864	-10 Reduced 0.08%	13,179 $1.13 Million
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $165,145 - $188,349	-2,302 Reduced 14.86%	13,189 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $40,550 - $43,006	625 Added 4.2%	15,491 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $21,048 - $24,487	-375 Reduced 2.46%	14,866 $967,000
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $30,381 - $37,118	-625 Reduced 3.94%	15,241 $883,000
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $58,805 - $67,262	1,295 Added 8.89%	15,866 $761,000
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $20,648 - $27,696	-389 Reduced 2.6%	14,571 $791,000
Q1 2022 May 11, 2022	SELL	$63.62 - $78.22 $63,938 - $78,611	-1,005 Reduced 6.3%	14,960 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$73.63 - $82.12 $9,571 - $10,675	130 Added 0.82%	15,965 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $3,185 - $3,442	-40 Reduced 0.25%	15,835 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$74.58 - $81.56 $29,086 - $31,808	-390 Reduced 2.4%	15,875 $1.29 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $28,960 - $33,828	-445 Reduced 2.66%	16,265 $1.19 Million
Q4 2020 Jan 19, 2021	BUY	$58.74 - $67.48 $12,041 - $13,833	205 Added 1.24%	16,710 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $1,104 - $1,302	-20 Reduced 0.12%	16,505 $980,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $60,274 - $80,866	1,430 Added 9.47%	16,525 $893,000
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $5,027 - $7,197	125 Added 0.84%	15,095 $668,000
Q4 2019 Feb 18, 2020	SELL	$48.28 - $54.19 $12,311 - $13,818	-255 Reduced 1.67%	14,970 $803,000
Q3 2019 Nov 07, 2019	SELL	$49.27 - $51.38 $15,520 - $16,184	-315 Reduced 2.03%	15,225 $754,000
Q2 2019 Aug 13, 2019	SELL	N/A	-255 Reduced 1.61%	15,540 $765,000
Q1 2019 May 10, 2019	BUY	N/A	15,795 New	15,795 $739,000
Q4 2018 Feb 13, 2019	SELL	N/A	-19,390 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	19,390 New	19,390 $950,000

Others Institutions Holding XLC

# of Institutions

1,108

Shares Held

184M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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River Glades Family Offices LLC Select Sector Spdr Tr Communic Transaction History