Transcend Capital Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 46,323 shares of XLC stock, worth $4.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

46,323

Previous 62,145 25.46%

Holding current value

$4.74 Million

Previous $5.32 Million 21.34%

% of portfolio

0.29%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $1.3 Million - $1.43 Million	-15,822 Reduced 25.46%	46,323 $4.19 Million
Q2 2024 Jul 02, 2024	SELL	$77.86 - $86.45 $276,636 - $307,156	-3,553 Reduced 5.41%	62,145 $5.32 Million
Q1 2024 May 03, 2024	SELL	$71.74 - $81.82 $107,107 - $122,157	-1,493 Reduced 2.22%	65,698 $5.36 Million
Q4 2023 Feb 05, 2024	BUY	$63.09 - $73.1 $395,258 - $457,971	6,265 Added 10.28%	67,191 $4.88 Million
Q3 2023 Oct 31, 2023	SELL	$64.88 - $68.81 $19,074 - $20,230	-294 Reduced 0.48%	60,926 $3.99 Million
Q2 2023 Jul 13, 2023	SELL	$56.13 - $65.3 $435,175 - $506,270	-7,753 Reduced 11.24%	61,220 $3.98 Million
Q1 2023 Apr 12, 2023	BUY	$48.61 - $59.39 $53,471 - $65,329	1,100 Added 1.62%	68,973 $4 Million
Q4 2022 Jan 20, 2023	SELL	$45.41 - $51.94 $1,907 - $2,181	-42 Reduced 0.06%	67,873 $0
Q3 2022 Oct 17, 2022	SELL	$47.89 - $59.89 $1.08 Million - $1.35 Million	-22,583 Reduced 24.95%	67,915 $3.25 Million
Q2 2022 Jul 12, 2022	BUY	$53.08 - $71.2 $1.26 Million - $1.69 Million	23,779 Added 35.64%	90,498 $4.91 Million
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $253,525 - $311,706	-3,985 Reduced 5.64%	66,719 $4.59 Million
Q4 2021 Jan 20, 2022	BUY	$73.63 - $82.12 $226,633 - $252,765	3,078 Added 4.55%	70,704 $5.49 Million
Q3 2021 Nov 04, 2021	BUY	$79.63 - $86.05 $5.39 Million - $5.82 Million	67,626 New	67,626 $5.41 Million
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $4.28 Million - $4.68 Million	-57,417 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$65.08 - $76.02 $370,956 - $433,314	5,700 Added 11.02%	57,417 $4.21 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $73,248 - $84,147	1,247 Added 2.47%	51,717 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $268,548 - $316,906	-4,865 Reduced 8.79%	50,470 $3 Million
Q2 2020 Aug 05, 2020	BUY	$42.15 - $56.55 $42,107 - $56,493	999 Added 1.84%	55,335 $2.99 Million
Q1 2020 May 08, 2020	BUY	$40.22 - $57.58 $245,221 - $351,065	6,097 Added 12.64%	54,336 $2.4 Million
Q4 2019 Feb 19, 2020	BUY	$48.28 - $54.19 $2.33 Million - $2.61 Million	48,239 New	48,239 $2.59 Million

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Select Sector Spdr Tr Communic Transaction History