Alps Advisors Inc Select Sector Spdr Tr Communic Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Alps Advisors Inc holds 375,010 shares of XLC stock, worth $33.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

375,010

Previous 398,192 5.82%

Holding current value

$33.8 Million

Previous $36 Million 0.86%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.66 - $102.16 $2.08 Million - $2.37 Million	-23,182 Reduced 5.82%	375,010 $36.3 Million
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $1.75 Million - $1.92 Million	21,257 Added 5.64%	398,192 $36 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $64,468 - $71,580	828 Added 0.22%	376,935 $32.3 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $4.54 Million - $5.18 Million	-63,337 Reduced 14.41%	376,107 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $1.39 Million - $1.61 Million	22,061 Added 5.29%	439,444 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $377,342 - $400,198	-5,816 Reduced 1.37%	417,383 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $4.29 Million - $4.99 Million	-76,416 Reduced 15.29%	423,199 $27.5 Million
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $423,295 - $517,168	8,708 Added 1.77%	499,615 $29 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $515,221 - $589,311	-11,346 Reduced 2.26%	490,907 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $6.91 Million - $8.64 Million	144,284 Added 40.31%	502,253 $24.1 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $19 Million - $25.5 Million	357,969 New	357,969 $19.4 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $16.3 Million - $20 Million	-256,297 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.63 - $82.12 $2.47 Million - $2.76 Million	33,575 Added 15.07%	256,297 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $1.19 Million - $1.28 Million	-14,931 Reduced 6.28%	222,722 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $652,947 - $714,057	8,755 Added 3.82%	237,653 $19.2 Million
Q1 2021 May 07, 2021	BUY	$65.08 - $76.02 $116,753 - $136,379	1,794 Added 0.79%	228,898 $16.8 Million
Q4 2020 Feb 03, 2021	SELL	$58.74 - $67.48 $424,513 - $487,677	-7,227 Reduced 3.08%	227,104 $15.3 Million
Q3 2020 Nov 04, 2020	SELL	$55.2 - $65.14 $361,670 - $426,797	-6,552 Reduced 2.72%	234,331 $13.9 Million
Q2 2020 Aug 05, 2020	SELL	$42.15 - $56.55 $1.17 Million - $1.57 Million	-27,695 Reduced 10.31%	240,883 $13 Million
Q1 2020 May 06, 2020	SELL	$40.22 - $57.58 $551,898 - $790,112	-13,722 Reduced 4.86%	268,578 $11.9 Million
Q4 2019 Feb 07, 2020	SELL	$48.28 - $54.19 $489,510 - $549,432	-10,139 Reduced 3.47%	282,300 $15.1 Million
Q3 2019 Nov 04, 2019	SELL	$49.27 - $51.38 $155,249 - $161,898	-3,151 Reduced 1.07%	292,439 $14.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,898 Reduced 0.64%	295,590 $14.5 Million
Q1 2019 May 01, 2019	SELL	N/A	-14,211 Reduced 4.56%	297,488 $13.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	8,170 Added 2.69%	311,699 $12.9 Million
Q3 2018 Oct 25, 2018	BUY	N/A	303,529 New	303,529 $14.9 Million

Others Institutions Holding XLC

# of Institutions

1,175

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Alps Advisors Inc Select Sector Spdr Tr Communic Transaction History