Bank Of The West Select Sector Spdr Tr Communic Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bank Of The West holds 24,261 shares of XLC stock, worth $2.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,261

Holding current value

$2.4 Million

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $1.1 Million - $1.26 Million	24,261 New	24,261 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $333,448 - $447,278	-6,282 Reduced 53.62%	5,434 $295,000
Q1 2022 Apr 22, 2022	BUY	$63.62 - $78.22 $190 - $234	3 Added 0.03%	11,716 $806,000
Q4 2021 Jan 28, 2022	BUY	$73.63 - $82.12 $862,428 - $961,871	11,713 New	11,713 $910,000
Q1 2020 May 08, 2020	SELL	$40.22 - $57.58 $241,279 - $345,422	-5,999 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$48.28 - $54.19 $289,631 - $325,085	5,999 New	5,999 $322,000
Q3 2019 Oct 28, 2019	SELL	$49.27 - $51.38 $206,934 - $215,796	-4,200 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-1,503 Reduced 26.35%	4,200 $207,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2,936 Reduced 33.99%	5,703 $267,000
Q4 2018 Feb 07, 2019	BUY	N/A	8,639 New	8,639 $357,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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