Sage Advisory Services, Ltd.Co. Select Sector Spdr Tr Communic Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $6.62 Million - $8.28 Million	138,314 Added 122.88%	250,870 $12 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $5.97 Million - $8.01 Million	112,556 New	112,556 $6.11 Million
Q4 2021 Jan 31, 2022	SELL	$73.63 - $82.12 $8.13 Million - $9.06 Million	-110,366 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$79.63 - $86.05 $2.19 Million - $2.37 Million	-27,549 Reduced 19.98%	110,366 $8.84 Million
Q2 2021 Jul 14, 2021	SELL	$74.58 - $81.56 $2.81 Million - $3.07 Million	-37,698 Reduced 21.47%	137,915 $11.2 Million
Q1 2021 Apr 27, 2021	BUY	$65.08 - $76.02 $363,667 - $424,799	5,588 Added 3.29%	175,613 $12.9 Million
Q4 2020 Jan 25, 2021	BUY	$58.74 - $67.48 $9.99 Million - $11.5 Million	170,025 New	170,025 $11.5 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-253,485 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	253,485 New	253,485 $12.4 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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