Source Financial Advisors LLC Select Sector Spdr Tr Communic Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Source Financial Advisors LLC holds 3,955 shares of XLC stock, worth $460,322. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,955

Previous 4,275 7.49%

Holding current value

$460,322

Previous $366,000 2.46%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.16 - $90.4 $26,291 - $28,928	-320 Reduced 7.49%	3,955 $357,000
Q2 2024 Jul 17, 2024	SELL	$77.86 - $86.45 $11,523 - $12,794	-148 Reduced 3.35%	4,275 $366,000
Q1 2024 May 01, 2024	SELL	$71.74 - $81.82 $219,237 - $250,041	-3,056 Reduced 40.86%	4,423 $361,000
Q4 2023 Jan 11, 2024	BUY	$63.09 - $73.1 $180,752 - $209,431	2,865 Added 62.09%	7,479 $543,000
Q3 2023 Oct 26, 2023	SELL	$64.88 - $68.81 $45,740 - $48,511	-705 Reduced 13.25%	4,614 $302,000
Q2 2023 Jul 24, 2023	SELL	$56.13 - $65.3 $14,257 - $16,586	-254 Reduced 4.56%	5,319 $346,000
Q1 2023 Apr 20, 2023	SELL	$48.61 - $59.39 $11,569 - $14,134	-238 Reduced 4.1%	5,573 $323,000
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $1,634 - $1,869	36 Added 0.62%	5,811 $278,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $32,277 - $40,365	-674 Reduced 10.45%	5,775 $277,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $13,216 - $17,728	-249 Reduced 3.72%	6,449 $350,000
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $20,040 - $24,639	-315 Reduced 4.49%	6,698 $461,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $13,916 - $15,520	-189 Reduced 2.62%	7,013 $545,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $12,581 - $13,595	-158 Reduced 2.15%	7,202 $577,000
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $36,991 - $40,453	496 Added 7.23%	7,360 $596,000
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $1,431 - $1,672	22 Added 0.32%	6,864 $503,000
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $401,899 - $461,698	6,842 New	6,842 $462,000

Others Institutions Holding XLC

# of Institutions

1,262

Shares Held

354M

Call Options Held

1.76M

Put Options Held

2.1M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Source Financial Advisors LLC Select Sector Spdr Tr Communic Transaction History