Squarepoint Ops LLC Select Sector Spdr Tr Communic Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Squarepoint Ops LLC holds 65,963 shares of XLC stock, worth $6.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,963
Previous 363,800 81.87%
Holding current value
$6.28 Million
Previous $31.2 Million 80.87%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$82.16 - $90.4 $5.42 Million - $5.96 Million
65,963 New
65,963 $5.96 Million
Q1 2024

May 15, 2024
SELL
$71.74 - $81.82 $22.1 Million - $25.2 Million
-308,306 Reduced 90.27%
33,216 $2.71 Million
Q4 2023

Feb 14, 2024
BUY
$63.09 - $73.1 $21.5 Million - $25 Million
341,522 New
341,522 $24.8 Million
Q2 2022

Aug 15, 2022
SELL
$53.08 - $71.2 $9.81 Million - $13.2 Million
-184,777 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$63.62 - $78.22 $6.95 Million - $8.54 Million
109,207 Added 144.51%
184,777 $12.7 Million
Q4 2021

Feb 14, 2022
SELL
$73.63 - $82.12 $7.4 Million - $8.25 Million
-100,445 Reduced 57.07%
75,570 $5.87 Million
Q3 2021

Nov 15, 2021
BUY
$79.63 - $86.05 $14 Million - $15.1 Million
176,015 New
176,015 $14.1 Million
Q2 2021

Aug 16, 2021
SELL
$74.58 - $81.56 $15.8 Million - $17.2 Million
-211,416 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$65.08 - $76.02 $3.85 Million - $4.5 Million
59,220 Added 38.91%
211,416 $15.5 Million
Q4 2020

Feb 16, 2021
BUY
$58.74 - $67.48 $8.94 Million - $10.3 Million
152,196 New
152,196 $10.3 Million
Q4 2019

Feb 14, 2020
SELL
$48.28 - $54.19 $157 Million - $177 Million
-3,258,265 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$49.27 - $51.38 $161 Million - $167 Million
3,258,265 New
3,258,265 $161 Million

Others Institutions Holding XLC

# of Institutions
1,061
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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