Steward Partners Investment Advisory, LLC Select Sector Spdr Tr Communic Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 94,607 shares of XLC stock, worth $9.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,607

Previous 88,027 7.47%

Holding current value

$9.29 Million

Previous $7.54 Million 13.42%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $540,612 - $594,832	6,580 Added 7.47%	94,607 $8.55 Million
Q2 2024 Aug 08, 2024	BUY	$77.86 - $86.45 $277,570 - $308,194	3,565 Added 4.22%	88,027 $7.54 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $173,610 - $198,004	2,420 Added 2.95%	84,462 $6.9 Million
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $105,675 - $122,442	1,675 Added 2.08%	82,042 $5.96 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $6,358 - $6,743	98 Added 0.12%	80,367 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $1.93 Million - $2.24 Million	34,340 Added 74.77%	80,269 $5.22 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $855,827 - $1.05 Million	17,606 Added 62.16%	45,929 $2.66 Million
Q4 2022 Feb 15, 2023	SELL	$45.41 - $51.94 $139,045 - $159,040	-3,062 Reduced 9.76%	28,323 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $60,293 - $75,401	-1,259 Reduced 3.86%	31,385 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$53.08 - $71.2 $740,837 - $993,738	-13,957 Reduced 29.95%	32,644 $1.77 Million
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $3.76 Million - $4.62 Million	-59,027 Reduced 55.88%	46,601 $3.21 Million
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $2.44 Million - $2.73 Million	33,198 Added 45.83%	105,628 $8.21 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $2.77 Million - $3 Million	34,811 Added 92.54%	72,430 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $130,664 - $142,893	1,752 Added 4.88%	37,619 $3.05 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $682,493 - $797,221	10,487 Added 41.32%	35,867 $0
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $109,373 - $125,647	1,862 Added 7.92%	25,380 $1.71 Million
Q3 2020 Oct 30, 2020	BUY	$55.2 - $65.14 $686,798 - $810,471	12,442 Added 112.33%	23,518 $1.4 Million
Q2 2020 Aug 06, 2020	SELL	$42.15 - $56.55 $266,893 - $358,074	-6,332 Reduced 36.37%	11,076 $599,000
Q1 2020 Apr 29, 2020	SELL	$40.22 - $57.58 $92,988 - $133,124	-2,312 Reduced 11.72%	17,408 $770,000
Q4 2019 Jan 17, 2020	BUY	$48.28 - $54.19 $84,779 - $95,157	1,756 Added 9.78%	19,720 $1.06 Million
Q3 2019 Oct 30, 2019	SELL	$49.27 - $51.38 $473,780 - $494,070	-9,616 Reduced 34.87%	17,964 $889,000
Q2 2019 Jul 25, 2019	BUY	N/A	14,710 Added 114.3%	27,580 $1.36 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,434 Added 136.75%	12,870 $601,000
Q4 2018 Jan 15, 2019	BUY	N/A	5,401 Added 15431.43%	5,436 $224,000
Q3 2018 Oct 23, 2018	BUY	N/A	35 New	35 $2,000

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

Ticker XLC
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Select Sector Spdr Tr Communic Transaction History