Sg Americas Securities, LLC Select Sector Spdr Tr Communic Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sg Americas Securities, LLC holds 109,147 shares of XLC stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,147

Previous 166,691 34.52%

Holding current value

$10.7 Million

Previous $14.3 Million 30.9%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$82.16 - $90.4 $4.73 Million - $5.2 Million	-57,544 Reduced 34.52%	109,147 $9.87 Million
Q2 2024 Jul 12, 2024	BUY	$77.86 - $86.45 $5.07 Million - $5.62 Million	65,065 Added 64.02%	166,691 $14.3 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $765,752 - $873,346	10,674 Added 11.74%	101,626 $8.3 Million
Q4 2023 Jan 12, 2024	SELL	$63.09 - $73.1 $1.67 Million - $1.93 Million	-26,423 Reduced 22.51%	90,952 $6.61 Million
Q3 2023 Oct 13, 2023	BUY	$64.88 - $68.81 $3.92 Million - $4.16 Million	60,442 Added 106.16%	117,375 $7.7 Million
Q2 2023 Jul 10, 2023	SELL	$56.13 - $65.3 $1.53 Million - $1.78 Million	-27,204 Reduced 32.33%	56,933 $3.71 Million
Q1 2023 Apr 28, 2023	SELL	$48.61 - $59.39 $6.94 Million - $8.48 Million	-142,749 Reduced 62.92%	84,137 $4.88 Million
Q4 2022 Feb 02, 2023	SELL	$45.41 - $51.94 $15.7 Million - $18 Million	-346,051 Reduced 60.4%	226,886 $10.9 Million
Q3 2022 Oct 31, 2022	BUY	$47.89 - $59.89 $23.9 Million - $29.9 Million	499,830 Added 683.7%	572,937 $27.4 Million
Q2 2022 Jul 29, 2022	BUY	$53.08 - $71.2 $1.5 Million - $2.01 Million	28,208 Added 62.83%	73,107 $3.97 Million
Q1 2022 Apr 29, 2022	BUY	$63.62 - $78.22 $1.51 Million - $1.86 Million	23,783 Added 112.63%	44,899 $3.09 Million
Q4 2021 Feb 07, 2022	SELL	$73.63 - $82.12 $7.82 Million - $8.72 Million	-106,204 Reduced 83.42%	21,116 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$79.63 - $86.05 $581,936 - $628,853	7,308 Added 6.09%	127,320 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $3.4 Million - $3.72 Million	45,595 Added 61.27%	120,012 $9.72 Million
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $1.81 Million - $2.11 Million	27,764 Added 59.51%	74,417 $5.46 Million
Q4 2020 Feb 04, 2021	SELL	$58.74 - $67.48 $1.26 Million - $1.45 Million	-21,516 Reduced 31.56%	46,653 $3.15 Million
Q3 2020 Nov 09, 2020	BUY	$55.2 - $65.14 $657,542 - $775,947	11,912 Added 21.17%	68,169 $4.05 Million
Q2 2020 Jul 20, 2020	SELL	$42.15 - $56.55 $8.36 Million - $11.2 Million	-198,229 Reduced 77.89%	56,257 $3.04 Million
Q1 2020 Apr 30, 2020	BUY	$40.22 - $57.58 $7.96 Million - $11.4 Million	197,953 Added 350.15%	254,486 $11.3 Million
Q4 2019 Jan 28, 2020	SELL	$48.28 - $54.19 $1.93 Million - $2.17 Million	-40,014 Reduced 41.45%	56,533 $3.03 Million
Q3 2019 Nov 04, 2019	BUY	$49.27 - $51.38 $3.62 Million - $3.77 Million	73,421 Added 317.48%	96,547 $4.78 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-124,085 Reduced 84.29%	23,126 $1.14 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-266,437 Reduced 64.41%	147,211 $6.89 Million
Q4 2018 Feb 01, 2019	BUY	N/A	359,424 Added 662.85%	413,648 $17.1 Million
Q3 2018 Nov 06, 2018	BUY	N/A	54,224 New	54,224 $2.66 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Select Sector Spdr Tr Communic Transaction History