Rockingstone Advisors LLC Select Sector Spdr Tr Communic Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Rockingstone Advisors LLC holds 7,690 shares of XLC stock, worth $771,230. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,690

Previous 7,870 2.29%

Holding current value

$771,230

Previous $711 Million 4.64%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	SELL	$89.66 - $102.16 $16,138 - $18,388	-180 Reduced 2.29%	7,690 $744 Million
Q3 2024 Oct 08, 2024	SELL	$82.16 - $90.4 $53,814 - $59,212	-655 Reduced 7.68%	7,870 $711 Million
Q2 2024 Jul 17, 2024	BUY	$77.86 - $86.45 $10,900 - $12,103	140 Added 1.67%	8,525 $730 Million
Q1 2024 Jul 09, 2024	SELL	$71.74 - $81.82 $12,195 - $13,909	-170 Reduced 1.99%	8,385 $685 Million
Q4 2023 Jul 09, 2024	SELL	$63.09 - $73.1 $14,510 - $16,813	-230 Reduced 2.62%	8,555 $622 Million
Q3 2023 Jul 09, 2024	BUY	$64.88 - $68.81 $7,785 - $8,257	120 Added 1.38%	8,785 $576 Million
Q2 2023 Jul 09, 2024	BUY	$56.13 - $65.3 $5,893 - $6,856	105 Added 1.23%	8,665 $564 Million
Q1 2023 Jul 09, 2024	BUY	$48.61 - $59.39 $61,248 - $74,831	1,260 Added 17.26%	8,560 $496 Million
Q4 2022 Jul 09, 2024	BUY	$45.41 - $51.94 $331,493 - $379,162	7,300 New	7,300 $350 Million

Others Institutions Holding XLC

# of Institutions

1,162

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Rockingstone Advisors LLC Select Sector Spdr Tr Communic Transaction History