State Street Corp Select Sector Spdr Tr Communic Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, State Street Corp holds 2,462,512 shares of XLC stock, worth $240 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,462,512

Previous 753,484 226.82%

Holding current value

$240 Million

Previous $64.5 Million 244.9%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $140 Million - $154 Million	1,709,028 Added 226.82%	2,462,512 $223 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $115 Million - $128 Million	-1,475,847 Reduced 66.2%	753,484 $64.5 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $23.5 Million - $26.7 Million	326,932 Added 17.19%	2,229,331 $182 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $88.5 Million - $102 Million	1,402,180 Added 280.31%	1,902,399 $138 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $26.2 Million - $27.8 Million	404,112 Added 420.48%	500,219 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $2.21 Million - $2.57 Million	39,340 Added 69.3%	96,107 $6.25 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $2.76 Million - $3.37 Million	56,767 New	56,767 $3.29 Million
Q3 2022 Nov 15, 2022	BUY	$47.89 - $59.89 $1.45 Million - $1.81 Million	30,265 Added 42.47%	101,531 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $753,311 - $1.01 Million	-14,192 Reduced 16.61%	71,266 $3.87 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $5.44 Million - $6.68 Million	85,458 New	85,458 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $143 Million - $160 Million	-1,944,565 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $143 Million - $154 Million	1,794,278 Added 1193.9%	1,944,565 $156 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $39.1 Million - $42.8 Million	-524,376 Reduced 77.72%	150,287 $12.2 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $33.5 Million - $39.1 Million	-514,173 Reduced 43.25%	674,663 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $69.8 Million - $80.2 Million	1,188,836 New	1,188,836 $80.2 Million
Q3 2020 Nov 10, 2020	SELL	$55.2 - $65.14 $9.05 Million - $10.7 Million	-164,031 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $6.91 Million - $9.28 Million	164,031 New	164,031 $8.86 Million

Others Institutions Holding XLC

# of Institutions

1,062

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
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State Street Corp Select Sector Spdr Tr Communic Transaction History