Butensky & Cohen Financial Security, Inc Select Sector Spdr Tr Communic Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 23,666 shares of XLC stock, worth $2.34 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

23,666

Previous 24,143 1.98%

Holding current value

$2.34 Million

Previous $2.07 Million 3.43%

% of portfolio

0.65%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $39,190 - $43,120	-477 Reduced 1.98%	23,666 $2.14 Million
Q2 2024 Jul 11, 2024	SELL	$77.86 - $86.45 $39,475 - $43,830	-507 Reduced 2.06%	24,143 $2.07 Million
Q1 2024 Apr 05, 2024	SELL	$71.74 - $81.82 $115,357 - $131,566	-1,608 Reduced 6.12%	24,650 $2.01 Million
Q4 2023 Jan 16, 2024	SELL	$63.09 - $73.1 $67,190 - $77,851	-1,065 Reduced 3.9%	26,258 $1.91 Million
Q3 2023 Oct 04, 2023	SELL	$64.88 - $68.81 $96,281 - $102,114	-1,484 Reduced 5.15%	27,323 $1.79 Million
Q2 2023 Jul 11, 2023	SELL	$56.13 - $65.3 $47,317 - $55,047	-843 Reduced 2.84%	28,807 $1.87 Million
Q1 2023 Apr 11, 2023	SELL	$48.61 - $59.39 $32,860 - $40,147	-676 Reduced 2.23%	29,650 $1.72 Million
Q4 2022 Jan 10, 2023	BUY	$45.41 - $51.94 $14,258 - $16,309	314 Added 1.05%	30,326 $0
Q3 2022 Oct 11, 2022	BUY	$47.89 - $59.89 $155,881 - $194,941	3,255 Added 12.17%	30,012 $1.44 Million
Q2 2022 Jul 14, 2022	BUY	$53.08 - $71.2 $101,329 - $135,920	1,909 Added 7.68%	26,757 $1.45 Million
Q1 2022 Apr 14, 2022	BUY	$63.62 - $78.22 $74,626 - $91,752	1,173 Added 4.95%	24,848 $1.71 Million
Q4 2021 Jan 14, 2022	BUY	$73.63 - $82.12 $94,467 - $105,359	1,283 Added 5.73%	23,675 $1.84 Million
Q3 2021 Oct 13, 2021	SELL	$79.63 - $86.05 $4,857 - $5,249	-61 Reduced 0.27%	22,392 $1.79 Million
Q2 2021 Jul 16, 2021	SELL	$74.58 - $81.56 $21,180 - $23,163	-284 Reduced 1.25%	22,453 $1.82 Million
Q1 2021 Apr 13, 2021	SELL	$65.08 - $76.02 $25,771 - $30,103	-396 Reduced 1.71%	22,737 $1.67 Million
Q4 2020 Jan 12, 2021	SELL	$58.74 - $67.48 $1,762 - $2,024	-30 Reduced 0.13%	23,133 $1.56 Million
Q3 2020 Oct 13, 2020	BUY	$55.2 - $65.14 $16,284 - $19,216	295 Added 1.29%	23,163 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$42.15 - $56.55 $147,103 - $197,359	3,490 Added 18.01%	22,868 $1.24 Million
Q1 2020 Apr 14, 2020	BUY	$40.22 - $57.58 $62,662 - $89,709	1,558 Added 8.74%	19,378 $857,000
Q4 2019 Jan 15, 2020	BUY	$48.28 - $54.19 $26,891 - $30,183	557 Added 3.23%	17,820 $956,000
Q3 2019 Oct 10, 2019	BUY	$49.27 - $51.38 $147,120 - $153,420	2,986 Added 20.91%	17,263 $855,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,847 Added 24.91%	14,277 $703,000
Q1 2019 Apr 22, 2019	BUY	N/A	11,430 New	11,430 $535,000

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
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Account

Butensky & Cohen Financial Security, Inc Select Sector Spdr Tr Communic Transaction History