Advisory Resource Group Select Sector Spdr Tr Communic Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Advisory Resource Group holds 18,306 shares of XLC stock, worth $1.82 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,306

Previous 17,855 2.53%

Holding current value

$1.82 Million

Previous $1.53 Million 8.18%

% of portfolio

0.4%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$82.16 - $90.4 $37,054 - $40,770	451 Added 2.53%	18,306 $1.65 Million
Q2 2024 Jul 24, 2024	BUY	$77.86 - $86.45 $73,032 - $81,090	938 Added 5.54%	17,855 $1.53 Million
Q1 2024 May 17, 2024	BUY	$71.74 - $81.82 $122,531 - $139,748	1,708 Added 11.23%	16,917 $1.38 Million
Q4 2023 Jan 11, 2024	BUY	$63.09 - $73.1 $18,548 - $21,491	294 Added 1.97%	15,209 $1.11 Million
Q3 2023 Dec 05, 2023	BUY	$64.88 - $68.81 $21,994 - $23,326	339 Added 2.33%	14,915 $977,000
Q2 2023 Jul 11, 2023	SELL	$56.13 - $65.3 $20,431 - $23,769	-364 Reduced 2.44%	14,576 $948,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $16,041 - $19,598	-330 Reduced 2.16%	14,940 $866,000
Q4 2022 Jan 27, 2023	SELL	$45.41 - $51.94 $504,505 - $577,053	-11,110 Reduced 42.12%	15,270 $0
Q3 2022 Oct 11, 2022	SELL	$47.89 - $59.89 $921,595 - $1.15 Million	-19,244 Reduced 42.18%	26,380 $1.26 Million
Q2 2022 Jul 21, 2022	BUY	$53.08 - $71.2 $2.42 Million - $3.25 Million	45,624 New	45,624 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$73.63 - $82.12 $852,340 - $950,621	-11,576 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$79.63 - $86.05 $109,013 - $117,802	-1,369 Reduced 10.58%	11,576 $927,000
Q2 2021 Aug 19, 2021	SELL	$74.58 - $81.56 $31,249 - $34,173	-419 Reduced 3.14%	12,945 $1.05 Million
Q1 2021 May 24, 2021	SELL	$65.08 - $76.02 $16,465 - $19,233	-253 Reduced 1.86%	13,364 $980,000
Q4 2020 Feb 23, 2021	SELL	$58.74 - $67.48 $3,524 - $4,048	-60 Reduced 0.44%	13,617 $919,000
Q3 2020 Dec 09, 2020	BUY	$55.2 - $65.14 $754,970 - $890,919	13,677 New	13,677 $812,000

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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Advisory Resource Group Select Sector Spdr Tr Communic Transaction History