Venture Visionary Partners LLC Select Sector Spdr Tr Communic Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Venture Visionary Partners LLC holds 103,992 shares of XLC stock, worth $11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

103,992

Previous 99,622 4.39%

Holding current value

$11 Million

Previous $9.01 Million 11.79%

% of portfolio

0.32%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.66 - $102.16 $391,814 - $446,439	4,370 Added 4.39%	103,992 $10.1 Million
Q3 2024 Oct 21, 2024	BUY	$82.16 - $90.4 $615,789 - $677,548	7,495 Added 8.14%	99,622 $9.01 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $161,014 - $178,778	2,068 Added 2.3%	92,127 $7.89 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $779,813 - $889,383	10,870 Added 13.73%	90,059 $7.35 Million
Q4 2023 Feb 15, 2024	BUY	$63.09 - $73.1 $435,384 - $504,463	6,901 Added 9.55%	79,189 $5.75 Million
Q4 2023 Jan 24, 2024	BUY	$63.09 - $73.1 $127,126 - $147,296	2,015 Added 2.87%	72,288 $5.25 Million
Q3 2023 Oct 13, 2023	BUY	$64.88 - $68.81 $503,339 - $533,827	7,758 Added 12.41%	70,273 $4.61 Million
Q2 2023 Jul 14, 2023	BUY	$56.13 - $65.3 $135,890 - $158,091	2,421 Added 4.03%	62,515 $4.07 Million
Q1 2023 Apr 13, 2023	BUY	$48.61 - $59.39 $381,442 - $466,033	7,847 Added 15.02%	60,094 $3.48 Million
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $316,326 - $361,814	6,966 Added 15.38%	52,247 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $183,993 - $230,097	3,842 Added 9.27%	45,281 $2.17 Million
Q2 2022 Jul 26, 2022	BUY	$53.08 - $71.2 $32,644 - $43,788	615 Added 1.51%	41,439 $0
Q1 2022 May 03, 2022	BUY	$63.62 - $78.22 $13,996 - $17,208	220 Added 0.54%	40,824 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $137,614 - $153,482	1,869 Added 4.83%	40,604 $3.16 Million
Q3 2021 Oct 20, 2021	BUY	$79.63 - $86.05 $307,531 - $332,325	3,862 Added 11.07%	38,735 $3.1 Million
Q2 2021 Aug 05, 2021	BUY	$74.58 - $81.56 $340,457 - $372,321	4,565 Added 15.06%	34,873 $2.82 Million
Q1 2021 Apr 27, 2021	BUY	$65.08 - $76.02 $801,264 - $935,958	12,312 Added 68.42%	30,308 $2.22 Million
Q4 2020 Jan 27, 2021	BUY	$58.74 - $67.48 $1.06 Million - $1.21 Million	17,996 New	17,996 $1.21 Million

Others Institutions Holding XLC

# of Institutions

1,147

Shares Held

183M

Call Options Held

2.89M

Put Options Held

3.6M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Venture Visionary Partners LLC Select Sector Spdr Tr Communic Transaction History