Vestmark Advisory Solutions, Inc. Select Sector Spdr Tr Communic Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$56.13 - $65.3 $1.32 Million - $1.53 Million	-23,466 Reduced 9.09%	234,727 $15.3 Million
Q1 2023 May 09, 2023	BUY	$48.61 - $59.39 $390,581 - $477,198	8,035 Added 3.21%	258,193 $15 Million
Q4 2022 Jan 20, 2023	SELL	$45.41 - $51.94 $602,726 - $689,399	-13,273 Reduced 5.04%	250,158 $0
Q3 2022 Nov 03, 2022	SELL	$47.89 - $59.89 $3.84 Million - $4.8 Million	-80,205 Reduced 23.34%	263,431 $12.6 Million
Q2 2022 Aug 04, 2022	BUY	$53.08 - $71.2 $6.41 Million - $8.6 Million	120,761 Added 54.18%	343,636 $18.6 Million
Q1 2022 Apr 27, 2022	SELL	$63.62 - $78.22 $334,832 - $411,671	-5,263 Reduced 2.31%	222,875 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$73.63 - $82.12 $1.61 Million - $1.79 Million	21,826 Added 10.58%	228,138 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $1 Million - $1.08 Million	12,605 Added 6.51%	206,312 $16.5 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $524,371 - $573,448	7,031 Added 3.77%	193,707 $15.7 Million
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $2.06 Million - $2.41 Million	31,713 Added 20.46%	186,676 $13.7 Million
Q4 2020 Feb 04, 2021	BUY	$58.74 - $67.48 $1.33 Million - $1.53 Million	22,632 Added 17.1%	154,963 $10.5 Million
Q3 2020 Oct 19, 2020	BUY	$55.2 - $65.14 $294,105 - $347,065	5,328 Added 4.2%	132,331 $7.86 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $686,370 - $920,860	16,284 Added 14.71%	127,003 $6.86 Million
Q1 2020 May 06, 2020	BUY	$40.22 - $57.58 $1.31 Million - $1.88 Million	32,685 Added 41.89%	110,719 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $769,776 - $864,005	-15,944 Reduced 16.97%	78,034 $7.95 Million
Q3 2019 Nov 05, 2019	BUY	$49.27 - $51.38 $490,039 - $511,025	9,946 Added 11.84%	93,978 $4.65 Million
Q2 2019 Aug 20, 2019	BUY	N/A	21,908 Added 35.26%	84,032 $4.14 Million
Q1 2019 May 14, 2019	BUY	N/A	62,124 New	62,124 $2.91 Million

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
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