Schmidt P J Investment Management Inc Select Sector Spdr Tr Communic Transaction History

Schmidt P J Investment Management Inc

$533 Million
Q1 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 75,815 shares of XLC stock, worth $8.16 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

75,815

Previous 73,104 3.71%

Holding current value

$8.16 Million

Previous $7.08 Million 3.32%

% of portfolio

1.37%

Previous 1.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	BUY	$94.84 - $105.31 $257,111 - $285,495	2,711 Added 3.71%	75,815 $7.31 Million
Q4 2024 Jan 27, 2025	BUY	$89.66 - $102.16 $1.04 Million - $1.18 Million	11,591 Added 18.84%	73,104 $7.08 Million
Q3 2024 Oct 23, 2024	BUY	$82.16 - $90.4 $361,421 - $397,669	4,399 Added 7.7%	61,513 $5.56 Million
Q2 2024 Jul 29, 2024	BUY	$77.86 - $86.45 $425,894 - $472,881	5,470 Added 10.59%	57,114 $4.89 Million
Q1 2024 Apr 26, 2024	BUY	$71.74 - $81.82 $3.08 Million - $3.51 Million	42,938 Added 493.2%	51,644 $4.22 Million
Q4 2023 Jan 29, 2024	BUY	$63.09 - $73.1 $549,261 - $636,408	8,706 New	8,706 $632,000

Others Institutions Holding XLC

# of Institutions

1,235

Shares Held

341M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

Schmidt P J Investment Management Inc Select Sector Spdr Tr Communic Transaction History