Spinnaker Trust Select Sector Spdr Tr Communic Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

A detailed history of Spinnaker Trust transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Spinnaker Trust holds 136,564 shares of XLC stock, worth $13.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
136,564
Previous 136,741 0.13%
Holding current value
$13.7 Million
Previous $11.7 Million 5.4%
% of portfolio
0.77%
Previous 0.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$82.16 - $90.4 $14,542 - $16,000
-177 Reduced 0.13%
136,564 $12.3 Million
Q2 2024

Jul 31, 2024
BUY
$77.86 - $86.45 $1.26 Million - $1.4 Million
16,197 Added 13.44%
136,741 $11.7 Million
Q1 2024

May 06, 2024
BUY
$71.74 - $81.82 $8.65 Million - $9.86 Million
120,544 New
120,544 $9.84 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-149,981 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
149,981 New
149,981 $7.35 Million

Others Institutions Holding XLC

# of Institutions
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
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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