Aqr Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,616 shares of XLC stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,616

Previous 18,198 68.24%

Holding current value

$3.41 Million

Previous $1.98 Million 83.49%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$105.99 - $119.41 $1.32 Million - $1.48 Million	12,418 Added 68.24%	30,616 $3.62 Million
Q2 2025 Aug 14, 2025	BUY	$86.13 - $108.53 $977,058 - $1.23 Million	11,344 Added 165.51%	18,198 $1.98 Million
Q1 2025 May 15, 2025	SELL	$94.84 - $105.31 $284,235 - $315,614	-2,997 Reduced 30.42%	6,854 $661,000
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $545,222 - $621,234	6,081 Added 161.3%	9,851 $953,000
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $108,779 - $119,689	-1,324 Reduced 25.99%	3,770 $340,000

Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $396,618 - $440,376	5,094 New	5,094 $436,000

Others Institutions Holding XLC

# of Institutions

1,304

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Aqr Capital Management LLC Select Sector Spdr Tr Communic Transaction History