Advisory Alpha, LLC Select Sector Spdr Tr Communic Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Advisory Alpha, LLC holds 403,054 shares of XLC stock, worth $40 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

403,054

Previous 345,119 16.79%

Holding current value

$40 Million

Previous $29.6 Million 23.25%

% of portfolio

1.31%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $4.76 Million - $5.24 Million	57,935 Added 16.79%	403,054 $36.4 Million
Q2 2024 Aug 21, 2024	BUY	$77.86 - $86.45 $759,290 - $843,060	9,752 Added 2.91%	345,119 $29.6 Million
Q1 2024 May 06, 2024	SELL	$71.74 - $81.82 $6.25 Million - $7.12 Million	-87,065 Reduced 20.61%	335,367 $27.4 Million
Q4 2023 Jan 23, 2024	BUY	$63.09 - $73.1 $1.32 Million - $1.53 Million	20,976 Added 5.22%	422,432 $30.7 Million
Q3 2023 Oct 18, 2023	BUY	$64.88 - $68.81 $3.55 Million - $3.76 Million	54,650 Added 15.76%	401,456 $26.3 Million
Q2 2023 Jul 25, 2023	BUY	$56.13 - $65.3 $1.51 Million - $1.76 Million	26,881 Added 8.4%	346,806 $22.6 Million
Q1 2023 May 02, 2023	BUY	$48.61 - $59.39 $820,925 - $1 Million	16,888 Added 5.57%	319,925 $18.5 Million
Q4 2022 Jan 30, 2023	BUY	$45.41 - $51.94 $1.8 Million - $2.06 Million	39,688 Added 15.07%	303,037 $14.5 Million
Q3 2022 Oct 12, 2022	BUY	$47.89 - $59.89 $2.25 Million - $2.81 Million	46,975 Added 21.71%	263,349 $12.6 Million
Q2 2022 Jul 15, 2022	SELL	$53.08 - $71.2 $761,167 - $1.02 Million	-14,340 Reduced 6.22%	216,374 $11.7 Million
Q1 2022 May 02, 2022	BUY	$63.62 - $78.22 $1.56 Million - $1.92 Million	24,484 Added 11.87%	230,714 $15.9 Million
Q4 2021 Feb 04, 2022	BUY	$73.63 - $82.12 $4.26 Million - $4.75 Million	57,851 Added 38.99%	206,230 $16 Million
Q3 2021 Nov 09, 2021	BUY	$79.63 - $86.05 $775,198 - $837,696	9,735 Added 7.02%	148,379 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $391,545 - $428,190	-5,250 Reduced 3.65%	138,644 $11.2 Million
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $1.08 Million - $1.26 Million	16,521 Added 12.97%	143,894 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $175,045 - $201,090	2,980 Added 2.4%	127,373 $8.6 Million
Q3 2020 Nov 06, 2020	BUY	$55.2 - $65.14 $548,688 - $647,491	9,940 Added 8.68%	124,393 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $1.27 Million - $1.7 Million	30,081 Added 35.65%	114,453 $6.82 Million
Q1 2020 Apr 29, 2020	BUY	$40.22 - $57.58 $3.28 Million - $4.69 Million	81,471 Added 2808.38%	84,372 $4.05 Billion
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $140,060 - $157,205	2,901 New	2,901 $162 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

More about XLC

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Advisory Alpha, LLC Select Sector Spdr Tr Communic Transaction History