Tsfg, LLC Select Sector Spdr Tr Communic Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Tsfg, LLC holds 61 shares of XLC stock, worth $5,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$5,988

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$71.74 - $81.82 $160,984 - $183,604	-2,244 Reduced 97.35%	61 $5,000
Q4 2023 Jan 23, 2024	SELL	$63.09 - $73.1 $757 - $877	-12 Reduced 0.52%	2,305 $167,000
Q3 2023 Oct 10, 2023	BUY	$64.88 - $68.81 $130,992 - $138,927	2,019 Added 677.52%	2,317 $152,000
Q2 2023 Jul 10, 2023	SELL	$56.13 - $65.3 $1,234 - $1,436	-22 Reduced 6.88%	298 $19,000
Q1 2023 Apr 21, 2023	SELL	$48.61 - $59.39 $6,173 - $7,542	-127 Reduced 28.41%	320 $19,000
Q3 2022 Oct 20, 2022	SELL	$47.89 - $59.89 $1.97 Million - $2.47 Million	-41,167 Reduced 98.93%	447 $21,000
Q2 2022 Jul 13, 2022	SELL	$53.08 - $71.2 $70,171 - $94,126	-1,322 Reduced 3.08%	41,614 $2.26 Million
Q1 2022 Apr 25, 2022	BUY	$63.62 - $78.22 $144,735 - $177,950	2,275 Added 5.6%	42,936 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $25,844 - $28,824	351 Added 0.87%	40,661 $3.16 Million
Q3 2021 Oct 12, 2021	BUY	$79.63 - $86.05 $350,133 - $378,361	4,397 Added 12.24%	40,310 $3.23 Million
Q2 2021 Jul 19, 2021	BUY	$74.58 - $81.56 $2.63 Million - $2.88 Million	35,323 Added 5986.95%	35,913 $2.91 Million
Q1 2021 Apr 14, 2021	SELL	$65.08 - $76.02 $38,982 - $45,535	-599 Reduced 50.38%	590 $43,000
Q4 2020 Jan 20, 2021	BUY	$58.74 - $67.48 $7,812 - $8,974	133 Added 12.59%	1,189 $80,000
Q3 2020 Oct 06, 2020	BUY	$55.2 - $65.14 $20,865 - $24,622	378 Added 55.75%	1,056 $63,000
Q2 2020 Jul 07, 2020	SELL	$42.15 - $56.55 $12,054 - $16,173	-286 Reduced 29.67%	678 $37,000
Q1 2020 Apr 08, 2020	BUY	$40.22 - $57.58 $1,568 - $2,245	39 Added 4.22%	964 $43,000
Q4 2019 Jan 27, 2020	SELL	$48.28 - $54.19 $6,952 - $7,803	-144 Reduced 13.47%	925 $50,000
Q3 2019 Jan 27, 2020	SELL	$49.27 - $51.38 $2,364 - $2,466	-48 Reduced 4.3%	1,069 $53,000
Q2 2019 Jan 27, 2020	BUY	N/A	121 Added 12.15%	1,117 $55,000
Q1 2019 Jan 27, 2020	BUY	N/A	996 New	996 $47,000

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

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