Sp Asset Management LLC Select Sector Spdr Tr Communic Transaction History

Sp Asset Management LLC

  • $1.12 Billion
  • Q1 2025

A detailed history of Sp Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sp Asset Management LLC holds 8,749 shares of XLC stock, worth $941,567. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,749
Previous 8,684 0.75%
Holding current value
$941,567
Previous $840,000 0.36%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$94.84 - $105.31 $6,164 - $6,845
65 Added 0.75%
8,749 $843,000
Q4 2024

Feb 06, 2025
SELL
$89.66 - $102.16 $47,519 - $54,144
-530 Reduced 5.75%
8,684 $840,000
Q3 2024

Nov 08, 2024
BUY
$82.16 - $90.4 $1,971 - $2,169
24 Added 0.26%
9,214 $832,000
Q2 2024

Aug 07, 2024
BUY
$77.86 - $86.45 $1,635 - $1,815
21 Added 0.23%
9,190 $787,000
Q1 2024

May 07, 2024
BUY
$71.74 - $81.82 $1,506 - $1,718
21 Added 0.23%
9,169 $748,000
Q4 2023

Feb 07, 2024
BUY
$63.09 - $73.1 $1,009 - $1,169
16 Added 0.18%
9,148 $664,000
Q3 2023

Nov 03, 2023
SELL
$64.88 - $68.81 $71,951 - $76,310
-1,109 Reduced 10.83%
9,132 $598,000
Q2 2023

Aug 03, 2023
BUY
$56.13 - $65.3 $673 - $783
12 Added 0.12%
10,241 $666,000
Q1 2023

May 05, 2023
SELL
$48.61 - $59.39 $43,505 - $53,154
-895 Reduced 8.05%
10,229 $592,000
Q4 2022

Feb 01, 2023
BUY
$45.41 - $51.94 $505,140 - $577,780
11,124 New
11,124 $0

Others Institutions Holding XLC

# of Institutions
1,235
Shares Held
341M
Call Options Held
2.97M
Put Options Held
2.93M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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