Spectrum Management Group, LLC Select Sector Spdr Tr Communic Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$63.62 - $78.22 $37,535 - $46,149	-590 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$73.63 - $82.12 $472,851 - $527,374	-6,422 Reduced 91.59%	590 $46,000
Q3 2021 Nov 03, 2021	BUY	$79.63 - $86.05 $511,383 - $552,613	6,422 Added 1088.47%	7,012 $562,000
Q1 2021 May 06, 2021	SELL	$65.08 - $76.02 $8.6 Million - $10 Million	-132,171 Reduced 99.56%	590 $43,000
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $280,835 - $322,621	4,781 Added 3.74%	132,761 $8.96 Million
Q3 2020 Nov 05, 2020	BUY	$55.2 - $65.14 $424,764 - $501,252	7,695 Added 6.4%	127,980 $7.6 Million
Q2 2020 Aug 11, 2020	BUY	$42.15 - $56.55 $1.69 Million - $2.26 Million	40,035 Added 49.89%	120,285 $6.5 Million
Q1 2020 May 08, 2020	SELL	$40.22 - $57.58 $277,518 - $397,302	-6,900 Reduced 7.92%	80,250 $3.55 Million
Q4 2019 Feb 04, 2020	BUY	$48.28 - $54.19 $4.21 Million - $4.72 Million	87,150 New	87,150 $4.67 Million

Others Institutions Holding XLC

# of Institutions

1,064

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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