Trust CO Select Sector Spdr Tr Communic Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Trust CO holds 47,677 shares of XLC stock, worth $4.68 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

47,677

Previous 39,057 22.07%

Holding current value

$4.68 Million

Previous $3.35 Million 28.85%

% of portfolio

0.53%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$82.16 - $90.4 $708,219 - $779,248	8,620 Added 22.07%	47,677 $4.31 Million
Q2 2024 Jul 15, 2024	BUY	$77.86 - $86.45 $99,349 - $110,310	1,276 Added 3.38%	39,057 $3.35 Million
Q1 2024 Apr 11, 2024	SELL	$71.74 - $81.82 $288,538 - $329,080	-4,022 Reduced 9.62%	37,781 $3.09 Million
Q4 2023 Jan 10, 2024	SELL	$63.09 - $73.1 $142,331 - $164,913	-2,256 Reduced 5.12%	41,803 $3.04 Million
Q3 2023 Dec 04, 2023	SELL	$64.88 - $68.81 $164,405 - $174,364	-2,534 Reduced 5.44%	44,059 $2.89 Million
Q2 2023 Jul 10, 2023	SELL	$56.13 - $65.3 $147,678 - $171,804	-2,631 Reduced 5.34%	46,593 $3.03 Million
Q1 2023 Apr 07, 2023	SELL	$48.61 - $59.39 $545,987 - $667,068	-11,232 Reduced 18.58%	49,224 $2.85 Million
Q4 2022 Jan 09, 2023	BUY	$45.41 - $51.94 $231,636 - $264,945	5,101 Added 9.22%	60,456 $2.9 Million
Q3 2022 Oct 11, 2022	BUY	$47.89 - $59.89 $199,366 - $249,322	4,163 Added 8.13%	55,355 $2.65 Million
Q2 2022 Jul 06, 2022	SELL	$53.08 - $71.2 $231,694 - $310,788	-4,365 Reduced 7.86%	51,192 $2.78 Million
Q1 2022 Apr 08, 2022	BUY	$63.62 - $78.22 $554,321 - $681,530	8,713 Added 18.6%	55,557 $3.82 Million
Q4 2021 Jan 14, 2022	SELL	$73.63 - $82.12 $96,455 - $107,577	-1,310 Reduced 2.72%	46,844 $3.64 Million
Q3 2021 Oct 20, 2021	BUY	$79.63 - $86.05 $198,278 - $214,264	2,490 Added 5.45%	48,154 $3.86 Million
Q2 2021 Jul 14, 2021	SELL	$74.58 - $81.56 $116,121 - $126,988	-1,557 Reduced 3.3%	45,664 $3.7 Million
Q1 2021 Apr 08, 2021	SELL	$65.08 - $76.02 $856,452 - $1 Million	-13,160 Reduced 21.79%	47,221 $3.46 Million
Q4 2020 Jan 12, 2021	BUY	$58.74 - $67.48 $232,023 - $266,546	3,950 Added 7.0%	60,381 $4.08 Million
Q3 2020 Oct 06, 2020	BUY	$55.2 - $65.14 $291,456 - $343,939	5,280 Added 10.32%	56,431 $3.35 Million
Q2 2020 Jul 17, 2020	SELL	$42.15 - $56.55 $148,915 - $199,791	-3,533 Reduced 6.46%	51,151 $2.76 Million
Q1 2020 Apr 07, 2020	BUY	$40.22 - $57.58 $119,171 - $170,609	2,963 Added 5.73%	54,684 $2.42 Million
Q4 2019 Jan 07, 2020	BUY	$48.28 - $54.19 $217,984 - $244,667	4,515 Added 9.56%	51,721 $2.77 Million
Q3 2019 Oct 09, 2019	BUY	$49.27 - $51.38 $566,703 - $590,972	11,502 Added 32.21%	47,206 $2.34 Million
Q2 2019 Jul 08, 2019	BUY	N/A	34,173 Added 2232.07%	35,704 $1.76 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,101 Added 256.05%	1,531 $72,000
Q4 2018 Jan 22, 2019	BUY	N/A	430 New	430 $18,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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