Tocqueville Asset Management L.P. Select Sector Spdr Tr Communic Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 234,028 shares of XLC stock, worth $23.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

234,028

Previous 234,063 0.01%

Holding current value

$23.2 Million

Previous $20 Million 5.52%

% of portfolio

0.34%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.16 - $90.4 $2,875 - $3,164	-35 Reduced 0.01%	234,028 $21.2 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $165,919 - $184,224	-2,131 Reduced 0.9%	234,063 $20 Million
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $1,147 - $1,309	-16 Reduced 0.01%	236,194 $19.3 Million
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $57,727 - $66,886	915 Added 0.39%	236,210 $17.2 Million
Q3 2023 Nov 09, 2023	SELL	$64.88 - $68.81 $30,947 - $32,822	-477 Reduced 0.2%	235,295 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $29,131 - $33,890	-519 Reduced 0.22%	235,772 $15.3 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $543,848 - $664,455	-11,188 Reduced 4.52%	236,291 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $10.4 Million - $11.8 Million	227,979 Added 1169.12%	247,479 $11.9 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $1.61 Million - $1.98 Million	-25,297 Reduced 56.47%	19,500 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $1.86 Million - $2.08 Million	25,297 Added 129.73%	44,797 $3.48 Million
Q3 2019 Oct 31, 2019	BUY	$49.27 - $51.38 $960,765 - $1 Million	19,500 New	19,500 $966,000

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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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Select Sector Spdr Tr Communic Transaction History