Strategic Advisors LLC Select Sector Spdr Tr Communic Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$48.61 - $59.39 $174,996 - $213,804	-3,600 Reduced 48.0%	3,900 $226,000
Q4 2022 Jan 23, 2023	SELL	$45.41 - $51.94 $138,500 - $158,417	-3,050 Reduced 28.91%	7,500 $0
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $55,217 - $69,053	-1,153 Reduced 9.85%	10,550 $505,000
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $420,393 - $563,904	-7,920 Reduced 40.36%	11,703 $635,000
Q1 2022 May 10, 2022	SELL	$63.62 - $78.22 $318,100 - $391,100	-5,000 Reduced 20.31%	19,623 $1.35 Million
Q4 2021 Jan 21, 2022	SELL	$73.63 - $82.12 $51,541 - $57,484	-700 Reduced 2.76%	24,623 $1.91 Million
Q3 2021 Oct 21, 2021	SELL	$79.63 - $86.05 $119,445 - $129,075	-1,500 Reduced 5.59%	25,323 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $119,328 - $130,496	-1,600 Reduced 5.63%	26,823 $2.17 Million
Q1 2021 May 05, 2021	BUY	$65.08 - $76.02 $1.85 Million - $2.16 Million	28,423 New	28,423 $2.08 Million
Q3 2020 Oct 13, 2020	SELL	$55.2 - $65.14 $233,496 - $275,542	-4,230 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$42.15 - $56.55 $178,294 - $239,206	4,230 New	4,230 $244,000
Q1 2020 Apr 30, 2020	SELL	$40.22 - $57.58 $214,372 - $306,901	-5,330 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$48.28 - $54.19 $19,312 - $21,676	-400 Reduced 6.98%	5,330 $286,000
Q1 2019 Apr 15, 2019	SELL	N/A	-800 Reduced 12.25%	5,730 $268,000
Q4 2018 Jan 24, 2019	SELL	N/A	-6,000 Reduced 47.89%	6,530 $270,000
Q3 2018 Oct 18, 2018	BUY	N/A	12,530 New	12,530 $614,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

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