Symmetry Partners, LLC Select Sector Spdr Tr Communic Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Symmetry Partners, LLC holds 37,632 shares of XLC stock, worth $3.65 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

37,632

Previous 174,579 78.44%

Holding current value

$3.65 Million

Previous $15 Million 77.26%

% of portfolio

0.81%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.16 - $90.4 $11.3 Million - $12.4 Million	-136,947 Reduced 78.44%	37,632 $3.4 Million
Q2 2024 Jul 11, 2024	BUY	$77.86 - $86.45 $12.2 Million - $13.5 Million	156,578 Added 869.83%	174,579 $15 Million
Q1 2024 Apr 02, 2024	SELL	$71.74 - $81.82 $24.8 Million - $28.2 Million	-345,172 Reduced 95.04%	18,001 $1.47 Million
Q4 2023 Jan 02, 2024	SELL	$63.09 - $73.1 $463,837 - $537,431	-7,352 Reduced 1.98%	363,173 $26.4 Million
Q3 2023 Oct 10, 2023	BUY	$64.88 - $68.81 $12 Million - $12.8 Million	185,656 Added 100.43%	370,525 $24.3 Million
Q2 2023 Jul 05, 2023	BUY	$56.13 - $65.3 $10.4 Million - $12.1 Million	184,869 New	184,869 $12 Million
Q1 2021 May 03, 2021	SELL	$65.08 - $76.02 $3.5 Million - $4.09 Million	-53,803 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$58.74 - $67.48 $475,382 - $546,115	8,093 Added 17.71%	53,803 $3.63 Million
Q3 2020 Nov 03, 2020	BUY	$55.2 - $65.14 $2.52 Million - $2.98 Million	45,710 New	45,710 $2.72 Million

Others Institutions Holding XLC

# of Institutions

1,062

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
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Symmetry Partners, LLC Select Sector Spdr Tr Communic Transaction History