St Germain D J CO Inc Select Sector Spdr Tr Communic Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, St Germain D J CO Inc holds 3,697 shares of XLC stock, worth $362,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,793 2.53%

Holding current value

$362,934

Previous $324,000 3.09%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.16 - $90.4 $7,887 - $8,678	-96 Reduced 2.53%	3,697 $334,000
Q2 2024 Jul 08, 2024	SELL	$77.86 - $86.45 $16,973 - $18,846	-218 Reduced 5.44%	3,793 $324,000
Q1 2024 Apr 02, 2024	SELL	$71.74 - $81.82 $289,399 - $330,061	-4,034 Reduced 50.14%	4,011 $327,000
Q4 2023 Jan 02, 2024	BUY	$63.09 - $73.1 $487,307 - $564,624	7,724 Added 2406.23%	8,045 $584,000
Q3 2023 Oct 23, 2023	BUY	$64.88 - $68.81 $20,826 - $22,088	321 New	321 $21,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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St Germain D J CO Inc Select Sector Spdr Tr Communic Transaction History