A. D. Beadell Investment Counsel, Inc. Select Sector Spdr Tr Communic Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 13,109 shares of XLC stock, worth $1.22 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,109

Previous 13,284 1.32%

Holding current value

$1.22 Million

Previous $1.14 Million 4.22%

% of portfolio

0.95%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$82.16 - $90.4 $14,378 - $15,820	-175 Reduced 1.32%	13,109 $1.19 Million
Q2 2024 Jul 12, 2024	SELL	$77.86 - $86.45 $44,769 - $49,708	-575 Reduced 4.15%	13,284 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$63.09 - $73.1 $630 - $731	10 Added 0.07%	13,859 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$64.88 - $68.81 $184,259 - $195,420	-2,840 Reduced 17.02%	13,849 $908,000
Q1 2023 Apr 12, 2023	SELL	$48.61 - $59.39 $199,787 - $244,092	-4,110 Reduced 19.76%	16,689 $967,000
Q4 2022 Jan 12, 2023	BUY	$45.41 - $51.94 $165,928 - $189,788	3,654 Added 21.31%	20,799 $998,000
Q3 2022 Oct 13, 2022	SELL	$47.89 - $59.89 $92,906 - $116,186	-1,940 Reduced 10.17%	17,145 $821,000
Q2 2022 Jul 15, 2022	BUY	$53.08 - $71.2 $32,113 - $43,076	605 Added 3.27%	19,085 $1.04 Million
Q1 2022 Apr 12, 2022	SELL	$63.62 - $78.22 $268,476 - $330,088	-4,220 Reduced 18.59%	18,480 $1.27 Million
Q4 2021 Jan 19, 2022	BUY	$73.63 - $82.12 $30,850 - $34,408	419 Added 1.88%	22,700 $1.76 Million
Q3 2021 Oct 13, 2021	BUY	$79.63 - $86.05 $2,787 - $3,011	35 Added 0.16%	22,281 $1.78 Million
Q2 2021 Jul 29, 2021	SELL	$74.58 - $81.56 $37,290 - $40,780	-500 Reduced 2.2%	22,246 $1.8 Million
Q1 2021 Apr 15, 2021	SELL	$65.08 - $76.02 $29,546 - $34,513	-454 Reduced 1.96%	22,746 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$55.2 - $65.14 $441,986 - $521,575	8,007 Added 52.7%	23,200 $1.38 Million
Q2 2020 Jul 15, 2020	BUY	$42.15 - $56.55 $640,384 - $859,164	15,193 New	15,193 $821,000

Others Institutions Holding XLC

# of Institutions

1,039

Shares Held

186M

Call Options Held

4.12M

Put Options Held

3.06M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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A. D. Beadell Investment Counsel, Inc. Select Sector Spdr Tr Communic Transaction History