Symmetry Partners, LLC Select Sector Spdr Tr Communic Transaction History

Symmetry Partners, LLC

$911 Million
Q3 2025

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 37,113 shares of XLC stock, worth $4.24 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,113

Previous 52,193 28.89%

Holding current value

$4.24 Million

Previous $5.66 Million 22.44%

% of portfolio

0.48%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$105.99 - $119.41 $1.6 Million - $1.8 Million	-15,080 Reduced 28.89%	37,113 $4.39 Million
Q2 2025 Jul 17, 2025	BUY	$86.13 - $108.53 $206,281 - $259,929	2,395 Added 4.81%	52,193 $5.66 Million
Q1 2025 Apr 23, 2025	BUY	$94.84 - $105.31 $221,925 - $246,425	2,340 Added 4.93%	49,798 $4.8 Million
Q4 2024 Feb 11, 2025	BUY	$89.66 - $102.16 $880,999 - $1 Million	9,826 Added 26.11%	47,458 $4.59 Million
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

1,282

Shares Held

204M

Call Options Held

1.76M

Put Options Held

2.11M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Select Sector Spdr Tr Communic Transaction History