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

Schmidt P J Investment Management Inc

$563 Million
Q4 2024

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 73,104 shares of XLC stock, worth $7.49 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

73,104

Previous 61,513 18.84%

Holding current value

$7.49 Million

Previous $5.56 Million 27.28%

% of portfolio

1.26%

Previous 0.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,100

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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