5th Street Advisors, LLC Select Sector Spdr Tr Communic Transaction History

5th Street Advisors, LLC

$192 Million
Q4 2024

A detailed history of 5th Street Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, 5th Street Advisors, LLC holds 46,393 shares of XLC stock, worth $4.75 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

46,393

Previous 45,992 0.87%

Holding current value

$4.75 Million

Previous $4.16 Million 8.03%

% of portfolio

2.34%

Previous 2.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$89.66 - $102.16 $35,953 - $40,966	401 Added 0.87%	46,393 $4.49 Million
Q3 2024 Nov 01, 2024	SELL	$82.16 - $90.4 $47,242 - $51,980	-575 Reduced 1.23%	45,992 $4.16 Million
Q2 2024 Aug 05, 2024	BUY	$77.86 - $86.45 $71,086 - $78,928	913 Added 2.0%	46,567 $3.99 Million
Q1 2024 May 01, 2024	BUY	$71.74 - $81.82 $809,801 - $923,584	11,288 Added 32.85%	45,654 $3.73 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $22,144 - $25,658	-351 Reduced 1.01%	34,366 $2.5 Million
Q3 2023 Oct 31, 2023	BUY	$64.88 - $68.81 $2.25 Million - $2.39 Million	34,717 New	34,717 $2.28 Million

Others Institutions Holding XLC

# of Institutions

1,092

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 5th Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 5th Street Advisors, LLC with notifications on news.

Account

5th Street Advisors, LLC Select Sector Spdr Tr Communic Transaction History