Banque Cantonale Vaudoise Select Sector Spdr Tr Communic Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 836 shares of XLC stock, worth $85,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

836

Previous 836 -0.0%

Holding current value

$85,272

Previous $72,000 5.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $328,335 - $364,559	-4,217 Reduced 83.46%	836 $72,000
Q1 2024 Apr 10, 2024	BUY	$71.74 - $81.82 $15,424 - $17,591	215 Added 4.44%	5,053 $412,000
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $249,205 - $288,745	3,950 Added 444.82%	4,838 $352,000
Q3 2023 Nov 08, 2023	SELL	$64.88 - $68.81 $7,007 - $7,431	-108 Reduced 10.84%	888 $58,000
Q2 2023 Aug 09, 2023	SELL	$56.13 - $65.3 $417,551 - $485,766	-7,439 Reduced 88.19%	996 $65,000
Q1 2023 Apr 20, 2023	BUY	$48.61 - $59.39 $1,361 - $1,662	28 Added 0.33%	8,435 $489,000
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $590 - $675	-13 Reduced 0.15%	8,407 $403,000
Q3 2022 Oct 17, 2022	SELL	$47.89 - $59.89 $60,820 - $76,060	-1,270 Reduced 13.11%	8,420 $403,000
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $48,780 - $65,432	919 Added 10.48%	9,690 $526,000
Q1 2022 May 09, 2022	BUY	$63.62 - $78.22 $101,155 - $124,369	1,590 Added 22.14%	8,771 $603,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $528,737 - $589,703	7,181 New	7,181 $558,000

Others Institutions Holding XLC

# of Institutions

1,161

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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Select Sector Spdr Tr Communic Transaction History