Atlas Capital Advisors LLC Select Sector Spdr Tr Communic Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 84,332 shares of XLC stock, worth $8.36 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

84,332

Previous 108,750 22.45%

Holding current value

$8.36 Million

Previous $9.32 Billion 18.16%

% of portfolio

1.16%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $2.01 Million - $2.21 Million	-24,418 Reduced 22.45%	84,332 $7.62 Billion
Q2 2024 Jul 29, 2024	SELL	$77.86 - $86.45 $1.14 Million - $1.26 Million	-14,627 Reduced 11.86%	108,750 $9.32 Billion
Q1 2024 Apr 15, 2024	BUY	$71.74 - $81.82 $2.33 Million - $2.66 Million	32,538 Added 35.82%	123,377 $10.1 Billion
Q4 2023 Feb 15, 2024	SELL	$63.09 - $73.1 $1.04 Million - $1.2 Million	-16,438 Reduced 15.32%	90,839 $6.6 Billion
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $2,400 - $2,545	37 Added 0.03%	107,277 $7.03 Billion
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $1.24 Million - $1.44 Million	22,103 Added 25.96%	107,240 $6.98 Billion
Q1 2023 May 16, 2023	BUY	$48.61 - $59.39 $1.67 Million - $2.04 Million	34,392 Added 67.77%	85,137 $4.94 Billion
Q4 2022 Feb 15, 2023	SELL	$45.41 - $51.94 $695,181 - $795,149	-15,309 Reduced 23.18%	50,745 $2.44 Billion
Q3 2022 Nov 08, 2022	BUY	$47.89 - $59.89 $191,128 - $239,020	3,991 Added 6.43%	66,054 $3.16 Billion
Q2 2022 Aug 16, 2022	BUY	$53.08 - $71.2 $269,487 - $361,482	5,077 Added 8.91%	62,063 $3.37 Billion
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $259,887 - $319,528	4,085 Added 7.72%	56,986 $3.92 Billion
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $352,098 - $392,697	-4,782 Reduced 8.29%	52,901 $4.11 Billion
Q3 2021 Oct 28, 2021	SELL	$79.63 - $86.05 $131,230 - $141,810	-1,648 Reduced 2.78%	57,683 $0
Q2 2021 Jul 30, 2021	SELL	$74.58 - $81.56 $215,759 - $235,953	-2,893 Reduced 4.65%	59,331 $0
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $113,955 - $133,111	1,751 Added 2.9%	62,224 $0
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $20,735 - $23,820	353 Added 0.59%	60,473 $0
Q3 2020 Oct 23, 2020	SELL	$55.2 - $65.14 $199,603 - $235,546	-3,616 Reduced 5.67%	60,120 $0
Q2 2020 Jul 28, 2020	BUY	$42.15 - $56.55 $1.03 Million - $1.38 Million	24,453 Added 62.25%	63,736 $0
Q1 2020 May 04, 2020	BUY	$40.22 - $57.58 $392,708 - $562,211	9,764 Added 33.08%	39,283 $0
Q4 2019 Jan 28, 2020	BUY	$48.28 - $54.19 $86,372 - $96,945	1,789 Added 6.45%	29,519 $0
Q3 2019 Nov 01, 2019	BUY	$49.27 - $51.38 $327,004 - $341,009	6,637 Added 31.47%	27,730 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-735 Reduced 3.37%	21,093 $0
Q1 2019 Apr 29, 2019	BUY	N/A	212 Added 0.98%	21,828 $0
Q4 2018 Jan 29, 2019	BUY	N/A	21,616 New	21,616 $0

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
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Atlas Capital Advisors LLC Select Sector Spdr Tr Communic Transaction History