Sp Asset Management Select Sector Spdr Tr Communic Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sp Asset Management holds 79,517 shares of XLC stock, worth $8.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

79,517

Previous 81,718 2.69%

Holding current value

$8.06 Million

Previous $4.44 Million 14.14%

% of portfolio

0.52%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$47.89 - $59.89 $105,405 - $131,817	-2,201 Reduced 2.69%	79,517 $3.81 Million
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $189,283 - $253,899	-3,566 Reduced 4.18%	81,718 $4.44 Million
Q1 2022 May 09, 2022	BUY	$63.62 - $78.22 $38,235 - $47,010	601 Added 0.71%	85,284 $5.87 Million
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $343,042 - $382,597	4,659 Added 5.82%	84,683 $6.32 Million
Q3 2021 Oct 28, 2021	BUY	$79.63 - $86.05 $28,985 - $31,322	364 Added 0.46%	80,024 $6.39 Million
Q2 2021 Jul 28, 2021	BUY	$74.58 - $81.56 $41,913 - $45,836	562 Added 0.71%	79,660 $6.61 Million
Q1 2021 May 05, 2021	SELL	$65.08 - $76.02 $100,093 - $116,918	-1,538 Reduced 1.91%	79,098 $6.09 Million
Q4 2020 Feb 08, 2021	BUY	$58.74 - $67.48 $7,518 - $8,637	128 Added 0.16%	80,636 $5.76 Million
Q3 2020 Nov 06, 2020	BUY	$55.2 - $65.14 $3.85 Million - $4.55 Million	69,790 Added 651.15%	80,508 $5.14 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $927 - $1,244	22 Added 0.21%	10,718 $579,000
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $129,226 - $185,004	3,213 Added 42.94%	10,696 $473,000
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $772 - $867	16 Added 0.21%	7,483 $401,000
Q3 2019 Nov 01, 2019	BUY	$49.27 - $51.38 $886 - $924	18 Added 0.24%	7,467 $370,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,447 Added 48.92%	7,449 $367,000
Q1 2019 May 09, 2019	BUY	N/A	5,002 New	5,002 $234,000

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Sp Asset Management Select Sector Spdr Tr Communic Transaction History