Signaturefd, LLC Select Sector Spdr Tr Communic Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Signaturefd, LLC holds 2,025 shares of XLC stock, worth $196,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,180 7.11%

Holding current value

$196,182

Previous $186,000 1.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.16 - $90.4 $12,734 - $14,012	-155 Reduced 7.11%	2,025 $183,000
Q2 2024 Jul 29, 2024	SELL	$77.86 - $86.45 $95,222 - $105,728	-1,223 Reduced 35.94%	2,180 $186,000
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $7,819 - $8,918	109 Added 3.31%	3,403 $277,000
Q4 2023 Jan 31, 2024	SELL	$63.09 - $73.1 $76,465 - $88,597	-1,212 Reduced 26.9%	3,294 $239,000
Q3 2023 Nov 03, 2023	BUY	$64.88 - $68.81 $35,229 - $37,363	543 Added 13.7%	4,506 $295,000
Q2 2023 Aug 01, 2023	BUY	$56.13 - $65.3 $19,926 - $23,181	355 Added 9.84%	3,963 $257,000
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $10,888 - $13,303	224 Added 6.62%	3,608 $209,000
Q4 2022 Jan 27, 2023	BUY	$45.41 - $51.94 $41,050 - $46,953	904 Added 36.45%	3,384 $162,000
Q3 2022 Nov 08, 2022	SELL	$47.89 - $59.89 $70,877 - $88,637	-1,480 Reduced 37.37%	2,480 $119,000
Q2 2022 Aug 10, 2022	BUY	$53.08 - $71.2 $92,677 - $124,315	1,746 Added 78.86%	3,960 $215,000
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $38,871 - $47,792	-611 Reduced 21.63%	2,214 $152,000
Q4 2021 Jan 25, 2022	BUY	$73.63 - $82.12 $156,611 - $174,669	2,127 Added 304.73%	2,825 $219,000
Q3 2021 Oct 28, 2021	SELL	$79.63 - $86.05 $557 - $602	-7 Reduced 0.99%	698 $56,000
Q2 2021 Jul 26, 2021	BUY	$74.58 - $81.56 $39,900 - $43,634	535 Added 314.71%	705 $57,000
Q1 2021 Apr 30, 2021	BUY	$65.08 - $76.02 $5,922 - $6,917	91 Added 115.19%	170 $12,000
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $4,640 - $5,330	79 New	79 $5,000
Q1 2020 Apr 23, 2020	SELL	$40.22 - $57.58 $16,289 - $23,319	-405 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$49.27 - $51.38 $57,202 - $59,652	-1,161 Reduced 74.14%	405 $20,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,566 New	1,566 $77,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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