Cladis Investment Advisory, LLC Select Sector Spdr Tr Communic Transaction History

Cladis Investment Advisory, LLC

$141 Billion
Q4 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 11,715 shares of XLC stock, worth $1.19 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,715

Previous 11,715 -0.0%

Holding current value

$1.19 Million

Previous $1.06 Billion 7.09%

% of portfolio

0.8%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 09, 2024	SELL	$77.86 - $86.45 $31,144 - $34,580	-400 Reduced 3.3%	11,715 $1 Billion
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $31,144 - $34,580	-400 Reduced 3.6%	10,715 $917,000
Q1 2024 Oct 09, 2024	BUY	$71.74 - $81.82 $100,436 - $114,547	1,400 Added 13.07%	12,115 $989 Million
Q3 2023 Oct 09, 2024	BUY	$64.88 - $68.81 $90,832 - $96,334	1,400 Added 13.07%	12,115 $794 Million
Q1 2023 Oct 09, 2024	BUY	$48.61 - $59.39 $68,054 - $83,146	1,400 Added 13.07%	12,115 $702 Million
Q4 2022 Oct 09, 2024	BUY	$45.41 - $51.94 $38,280 - $43,785	843 Added 7.48%	12,115 $581 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $38,280 - $43,785	843 Added 8.21%	11,115 $533,000
Q3 2022 Oct 09, 2024	BUY	$47.89 - $59.89 $26,674 - $33,358	557 Added 5.2%	11,272 $540 Million
Q3 2022 Nov 17, 2022	SELL	$47.89 - $59.89 $47,554 - $59,470	-993 Reduced 8.81%	10,272 $492,000
Q2 2022 Oct 09, 2024	BUY	$53.08 - $71.2 $82,274 - $110,360	1,550 Added 14.47%	12,265 $666 Million
Q2 2022 Aug 09, 2022	BUY	$53.08 - $71.2 $9,289 - $12,460	175 Added 1.58%	11,265 $611,000
Q4 2021 Oct 08, 2024	BUY	$73.63 - $82.12 $101,241 - $112,915	1,375 Added 12.83%	12,090 $939 Million
Q4 2021 Oct 01, 2024	BUY	$73.63 - $82.12 $27,611 - $30,795	375 Added 3.5%	11,090 $861 Million
Q4 2021 May 10, 2022	BUY	$73.63 - $82.12 $816,556 - $910,710	11,090 New	11,090 $861,000

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Cladis Investment Advisory, LLC Select Sector Spdr Tr Communic Transaction History