Rock Creek Group, LP Select Sector Spdr Tr Communic Transaction History

Rock Creek Group, LP

$859 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $103,879 - $126,916	2,137 New	2,137 $123,000
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $16,556 - $18,106	-222 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $14,447 - $16,876	222 New	222 $16,000
Q3 2020 Oct 30, 2020	SELL	$55.2 - $65.14 $716,164 - $845,126	-12,974 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $6.89 Million - $9.24 Million	-163,445 Reduced 92.65%	12,974 $701,000
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $2.83 Million - $4.05 Million	70,369 Added 66.35%	176,419 $8.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $442,437 - $496,597	-9,164 Reduced 7.95%	106,050 $5.68 Million
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $13,746 - $14,335	279 Added 0.24%	115,214 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,374 Added 78.03%	114,935 $5.66 Million
Q1 2019 May 10, 2019	SELL	N/A	-17,841 Reduced 21.65%	64,561 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	82,402 New	82,402 $3.4 Million

Others Institutions Holding XLC

# of Institutions

1,233

Shares Held

339M

Call Options Held

2.97M

Put Options Held

2.93M

Kingstone Capital Partners Texas, LLC Frisco, TX

150M
Shares

$16.2 Billion
1.84% of portfolio
Bank Of America Corp Charlotte, NC

43M
Shares

$4.63 Billion
0.34% of portfolio
Jpmorgan Chase & CO New York, NY

9.71M
Shares

$1.05 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.29M
Shares

$894 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$782 Million
0.05% of portfolio

About SELECT SECTOR SPDR TR COMMUNIC

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