Sage Mountain Advisors LLC Select Sector Spdr Tr Communic Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 558 shares of XLC stock, worth $53,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558

Previous 558 -0.0%

Holding current value

$53,093

Previous $47,000 6.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$77.86 - $86.45 $8,953 - $9,941	115 Added 25.96%	558 $47,000
Q1 2024 Apr 23, 2024	BUY	$71.74 - $81.82 $31,780 - $36,246	443 New	443 $36,000
Q3 2023 Oct 25, 2023	BUY	$64.88 - $68.81 $9,861 - $10,459	152 New	152 $9,000
Q4 2022 Feb 01, 2023	BUY	$45.41 - $51.94 $30,606 - $35,007	674 New	674 $32,000
Q2 2022 Aug 01, 2022	SELL	$53.08 - $71.2 $16,083 - $21,573	-303 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$63.62 - $78.22 $19,276 - $23,700	303 New	303 $21,000
Q4 2021 Feb 02, 2022	SELL	$73.63 - $82.12 $21,720 - $24,225	-295 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$79.63 - $86.05 $26,676 - $28,826	-335 Reduced 53.17%	295 $24,000
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $41,000 - $47,892	630 New	630 $46,000

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Sage Mountain Advisors LLC Select Sector Spdr Tr Communic Transaction History