Smart Portfolios, LLC Select Sector Spdr Tr Communic Transaction History

Smart Portfolios, LLC

$86.2 Million
Q4 2024

A detailed history of Smart Portfolios, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Smart Portfolios, LLC holds 26,908 shares of XLC stock, worth $2.7 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

26,908

Previous 29,097 7.52%

Holding current value

$2.7 Million

Previous $2.63 Million 0.99%

% of portfolio

3.02%

Previous 2.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$89.66 - $102.16 $196,265 - $223,628	-2,189 Reduced 7.52%	26,908 $2.6 Million
Q3 2024 Oct 30, 2024	SELL	$82.16 - $90.4 $467,654 - $514,556	-5,692 Reduced 16.36%	29,097 $2.63 Million
Q2 2024 Jul 22, 2024	SELL	$77.86 - $86.45 $53,879 - $59,823	-692 Reduced 1.95%	34,789 $2.98 Million
Q1 2024 May 01, 2024	SELL	$71.74 - $81.82 $269,957 - $307,888	-3,763 Reduced 9.59%	35,481 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $86,370 - $100,073	-1,369 Reduced 3.37%	39,244 $2.85 Million
Q3 2023 Nov 15, 2023	SELL	$64.88 - $68.81 $186,465 - $197,759	-2,874 Reduced 6.61%	40,613 $2.66 Million
Q2 2023 Jul 14, 2023	BUY	$56.13 - $65.3 $2.44 Million - $2.84 Million	43,487 New	43,487 $2.83 Million
Q2 2022 Aug 16, 2022	SELL	$53.08 - $71.2 $939,940 - $1.26 Million	-17,708 Closed	0 $0
Q1 2022 Jun 09, 2022	SELL	$63.62 - $78.22 $34,036 - $41,847	-535 Reduced 2.93%	17,708 $1.22 Million
Q4 2021 Jan 26, 2022	BUY	$73.63 - $82.12 $1.34 Million - $1.5 Million	18,243 New	18,243 $1.42 Million

Others Institutions Holding XLC

# of Institutions

1,163

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC Select Sector Spdr Tr Communic Transaction History