Bfsg, LLC Select Sector Spdr Tr Communic Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bfsg, LLC holds 15,257 shares of XLC stock, worth $1.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,257

Previous 19,490 21.72%

Holding current value

$1.55 Million

Previous $1.76 Million 16.13%

% of portfolio

0.18%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$89.66 - $102.16 $379,530 - $432,443	-4,233 Reduced 21.72%	15,257 $1.48 Million
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $614,721 - $676,372	-7,482 Reduced 27.74%	19,490 $1.76 Million
Q2 2024 Jul 29, 2024	SELL	$77.86 - $86.45 $26,705 - $29,652	-343 Reduced 1.26%	26,972 $2.31 Million
Q1 2024 Apr 23, 2024	BUY	$71.74 - $81.82 $134,369 - $153,248	1,873 Added 7.36%	27,315 $2.23 Million
Q4 2023 Feb 01, 2024	BUY	$63.09 - $73.1 $95,959 - $111,185	1,521 Added 6.36%	25,442 $1.85 Million
Q3 2023 Oct 20, 2023	BUY	$64.88 - $68.81 $434,371 - $460,682	6,695 Added 38.87%	23,921 $1.57 Million
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $502,531 - $584,630	8,953 Added 108.22%	17,226 $1.12 Million
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $173,148 - $211,547	3,562 Added 75.61%	8,273 $480,000
Q4 2022 Feb 01, 2023	BUY	$45.41 - $51.94 $213,926 - $244,689	4,711 New	4,711 $226,000
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $165,666 - $203,684	-2,604 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$73.63 - $82.12 $191,732 - $213,840	2,604 New	2,604 $202,000

Others Institutions Holding XLC

# of Institutions

1,159

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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account