Sigma Investment Counselors Inc Select Sector Spdr Tr Communic Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 18,847 shares of XLC stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,847

Previous 19,264 2.16%

Holding current value

$1.74 Million

Previous $1.65 Million 3.21%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.16 - $90.4 $34,260 - $37,696	-417 Reduced 2.16%	18,847 $1.7 Million
Q2 2024 Jul 25, 2024	SELL	$77.86 - $86.45 $4,671 - $5,187	-60 Reduced 0.31%	19,264 $1.65 Million
Q1 2024 Apr 25, 2024	SELL	$71.74 - $81.82 $39,959 - $45,573	-557 Reduced 2.8%	19,324 $1.58 Million
Q4 2023 Jan 22, 2024	BUY	$63.09 - $73.1 $482,701 - $559,288	7,651 Added 62.56%	19,881 $1.44 Million
Q3 2023 Oct 23, 2023	BUY	$64.88 - $68.81 $279,632 - $296,571	4,310 Added 54.42%	12,230 $801,000
Q2 2023 Jul 21, 2023	SELL	$56.13 - $65.3 $1,403 - $1,632	-25 Reduced 0.31%	7,920 $515,000
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $8,020 - $9,799	165 Added 2.12%	7,945 $460,000
Q4 2022 Jan 27, 2023	BUY	$45.41 - $51.94 $353,289 - $404,093	7,780 New	7,780 $0
Q4 2020 Feb 04, 2021	SELL	$58.74 - $67.48 $212,756 - $244,412	-3,622 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$55.2 - $65.14 $199,934 - $235,937	3,622 New	3,622 $215,000

Others Institutions Holding XLC

# of Institutions

1,040

Shares Held

186M

Call Options Held

4.12M

Put Options Held

3.06M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Sigma Investment Counselors Inc Select Sector Spdr Tr Communic Transaction History