Bailard, Inc. Select Sector Spdr Tr Communic Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bailard, Inc. holds 12,613 shares of XLC stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,613

Previous 12,242 3.03%

Holding current value

$1.32 Million

Previous $1.11 Million 10.4%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$89.66 - $102.16 $33,263 - $37,901	371 Added 3.03%	12,613 $1.22 Million
Q3 2024 Oct 30, 2024	SELL	$82.16 - $90.4 $3,779 - $4,158	-46 Reduced 0.37%	12,242 $1.11 Million
Q2 2024 Jul 25, 2024	SELL	$77.86 - $86.45 $22,190 - $24,638	-285 Reduced 2.27%	12,288 $1.05 Million
Q1 2024 May 08, 2024	SELL	$71.74 - $81.82 $64,852 - $73,965	-904 Reduced 6.71%	12,573 $1.03 Million
Q4 2023 Feb 02, 2024	BUY	$63.09 - $73.1 $47,632 - $55,190	755 Added 5.93%	13,477 $979,000
Q1 2023 May 08, 2023	SELL	$48.61 - $59.39 $93,720 - $114,503	-1,928 Reduced 13.16%	12,722 $737,000
Q4 2022 Feb 02, 2023	SELL	$45.41 - $51.94 $120,881 - $138,264	-2,662 Reduced 15.38%	14,650 $703,000
Q3 2022 Oct 18, 2022	BUY	$47.89 - $59.89 $206,884 - $258,724	4,320 Added 33.25%	17,312 $829,000
Q2 2022 Jul 27, 2022	SELL	$53.08 - $71.2 $45,861 - $61,516	-864 Reduced 6.24%	12,992 $705,000
Q1 2022 Apr 25, 2022	BUY	$63.62 - $78.22 $38,044 - $46,775	598 Added 4.51%	13,856 $953,000
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $28,273 - $31,534	384 Added 2.98%	13,258 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $123,745 - $133,721	1,554 Added 13.73%	12,874 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$58.74 - $67.48 $34,656 - $39,813	-590 Reduced 4.95%	11,320 $764,000
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $36,881 - $49,481	-875 Reduced 6.84%	11,910 $644,000
Q4 2019 Jan 31, 2020	SELL	$48.28 - $54.19 $8,931 - $10,025	-185 Reduced 1.43%	12,785 $686,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,100 Added 9.27%	12,970 $607,000
Q4 2018 Feb 05, 2019	BUY	N/A	11,870 New	11,870 $490,000

Others Institutions Holding XLC

# of Institutions

1,158

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

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account