Toroso Investments, LLC Select Sector Spdr Tr Communic Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Toroso Investments, LLC holds 23,269 shares of XLC stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,269

Previous 23,269 -0.0%

Holding current value

$2.28 Million

Previous $2.1 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $151,913 - $167,149	1,849 Added 8.63%	23,269 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $1.67 Million - $1.85 Million	21,420 New	21,420 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $2,388 - $3,204	-45 Reduced 0.79%	5,642 $306,000
Q4 2021 Feb 16, 2022	SELL	$73.63 - $82.12 $155,874 - $173,848	-2,117 Reduced 27.13%	5,687 $0
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $3.82 Million - $4.13 Million	-47,946 Reduced 86.0%	7,804 $625,000
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $769,963 - $842,025	-10,324 Reduced 15.62%	55,750 $4.51 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $3.83 Million - $4.47 Million	58,834 Added 812.62%	66,074 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $86,817 - $99,735	1,478 Added 25.65%	7,240 $488,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $137,613 - $162,394	-2,493 Reduced 30.2%	5,762 $342,000
Q2 2020 Aug 17, 2020	BUY	$42.15 - $56.55 $17,913 - $24,033	425 Added 5.43%	8,255 $446,000
Q1 2020 May 08, 2020	BUY	$40.22 - $57.58 $133,047 - $190,474	3,308 Added 73.15%	7,830 $346,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $218,322 - $245,047	4,522 New	4,522 $242,000

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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Toroso Investments, LLC Select Sector Spdr Tr Communic Transaction History