1832 Asset Management L.P. Select Sector Spdr Tr Communic Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, 1832 Asset Management L.P. holds 241,175 shares of XLC stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,175

Previous 339,332 28.93%

Holding current value

$23.9 Million

Previous $29.1 Million 24.99%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $8.06 Million - $8.87 Million	-98,157 Reduced 28.93%	241,175 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $265,346 - $294,621	3,408 Added 1.01%	339,332 $29.1 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $32.7 Million - $37.3 Million	-455,725 Reduced 57.57%	335,924 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $22.8 Million - $26.4 Million	360,654 Added 83.68%	791,649 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $28 Million - $29.7 Million	430,995 New	430,995 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $2.34 Million - $2.73 Million	41,763 Added 9.74%	470,464 $30.6 Million
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $3.71 Million - $4.53 Million	-76,234 Reduced 15.1%	428,701 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $7.61 Million - $8.71 Million	-167,686 Reduced 24.93%	504,935 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $2.88 Million - $3.86 Million	54,189 Added 8.76%	672,621 $36.5 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $38 Million - $46.7 Million	596,609 Added 2733.85%	618,432 $42 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $188,643 - $203,852	2,369 Added 12.18%	21,823 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $27,221 - $29,769	-365 Reduced 1.84%	19,454 $1.58 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $274,247 - $320,348	-4,214 Reduced 17.53%	19,819 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $271,848 - $312,297	-4,628 Reduced 16.15%	24,033 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $343,344 - $405,170	-6,220 Reduced 17.83%	28,661 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $672,798 - $902,651	15,962 Added 84.37%	34,881 $1.88 Million
Q1 2020 May 26, 2020	BUY	$40.22 - $57.58 $712,577 - $1.02 Million	17,717 Added 1473.96%	18,919 $848,000
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $498,044 - $713,013	-12,383 Reduced 91.15%	1,202 $54,000
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $127,990 - $143,657	-2,651 Reduced 16.33%	13,585 $731,000
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $1.85 Million - $1.92 Million	-37,451 Reduced 69.76%	16,236 $800,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,546 Added 2.97%	53,687 $2.62 Million
Q1 2019 May 15, 2019	BUY	N/A	3,630 Added 7.48%	52,141 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,214 Added 108.23%	48,511 $2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,297 New	23,297 $1.14 Million

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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1832 Asset Management L.P. Select Sector Spdr Tr Communic Transaction History