Sentinus, LLC Select Sector Spdr Tr Communic Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sentinus, LLC holds 9,803 shares of XLC stock, worth $935,598. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,803

Previous 18,982 48.36%

Holding current value

$935,598

Previous $1.72 Million 44.66%

% of portfolio

0.29%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.66 - $102.16 $822,989 - $937,726	-9,179 Reduced 48.36%	9,803 $949,000
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $712,080 - $783,496	8,667 Added 84.02%	18,982 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $11,445 - $12,708	-147 Reduced 1.41%	10,315 $883,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $10,043 - $11,454	-140 Reduced 1.32%	10,462 $854,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $595,090 - $692,310	10,602 New	10,602 $689,000

Others Institutions Holding XLC

# of Institutions

1,208

Shares Held

189M

Call Options Held

3.82M

Put Options Held

4.09M

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 Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account