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

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

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 118,404 shares of XLC stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,404

Previous 1,060,776 88.84%

Holding current value

$13.5 Million

Previous $115 Million 87.83%

% of portfolio

0.05%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$105.99 - $119.41 $99.9 Million - $113 Million	-942,372 Reduced 88.84%	118,404 $14 Million
Q2 2025 Aug 08, 2025	BUY	$86.13 - $108.53 $89.2 Million - $112 Million	1,035,263 Added 4057.79%	1,060,776 $115 Million
Q1 2025 Apr 15, 2025	SELL	$94.84 - $105.31 $13 Million - $14.5 Million	-137,567 Reduced 84.36%	25,513 $2.46 Million
Q4 2024 Jan 17, 2025	BUY	$89.66 - $102.16 $4.84 Million - $5.51 Million	53,933 Added 49.41%	163,080 $15.8 Million
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

1,282

Shares Held

204M

Call Options Held

1.76M

Put Options Held

2.11M

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About SELECT SECTOR SPDR TR COMMUNIC

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