Td Ameritrade Investment Management, LLC Select Sector Spdr Tr Communic Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $27.7 Million - $29.4 Million	-426,754 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$56.13 - $65.3 $2.84 Million - $3.31 Million	-50,685 Reduced 10.62%	426,754 $27.8 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $1.22 Million - $1.49 Million	-25,052 Reduced 4.99%	477,439 $27.7 Million
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $1.29 Million - $1.48 Million	28,399 Added 5.99%	502,491 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $331,686 - $414,798	6,926 Added 1.48%	474,092 $22.7 Million
Q2 2022 Aug 09, 2022	BUY	$53.08 - $71.2 $920,566 - $1.23 Million	17,343 Added 3.86%	467,166 $25.4 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $14.5 Million - $17.8 Million	-228,023 Reduced 33.64%	449,823 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $24.3 Million - $27.1 Million	329,496 Added 94.59%	677,846 $52.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $36.5 Million - $39.4 Million	-458,073 Reduced 56.8%	348,350 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $19.1 Million - $20.9 Million	256,368 Added 46.61%	806,423 $65.3 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $11.8 Million - $13.6 Million	201,705 Added 57.9%	550,055 $37.1 Million
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $6.14 Million - $7.24 Million	111,182 Added 46.88%	348,350 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $856,698 - $1.15 Million	-20,325 Reduced 7.89%	237,168 $12.8 Million
Q1 2020 May 13, 2020	SELL	$40.22 - $57.58 $580,294 - $830,764	-14,428 Reduced 5.31%	257,493 $11.4 Million
Q4 2019 Feb 07, 2020	SELL	$48.28 - $54.19 $19,553 - $21,946	-405 Reduced 0.15%	271,921 $14.6 Million
Q3 2019 Nov 07, 2019	SELL	$49.27 - $51.38 $16.1 Million - $16.7 Million	-325,818 Reduced 54.47%	272,326 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,993 Added 1.18%	598,144 $29.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,649 Reduced 0.61%	591,151 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	594,800 New	594,800 $24.6 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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