Credit Suisse Ag Select Sector Spdr Tr Communic Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Credit Suisse Ag holds 43,720 shares of XLC stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,720

Previous 94,680 53.82%

Holding current value

$4.52 Million

Previous $6.88 Million 48.1%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $3.66 Million - $4.17 Million	-50,960 Reduced 53.82%	43,720 $3.57 Million
Q4 2023 Feb 08, 2024	SELL	$63.09 - $73.1 $1.96 Million - $2.28 Million	-31,123 Reduced 24.74%	94,680 $6.88 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $9,277 - $9,839	143 Added 0.11%	125,803 $8.25 Million
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $1.02 Million - $1.18 Million	-18,101 Reduced 12.59%	125,660 $8.18 Million
Q1 2023 May 10, 2023	SELL	$48.61 - $59.39 $1.6 Million - $1.96 Million	-33,006 Reduced 18.67%	143,761 $8.33 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $1.34 Million - $1.53 Million	29,401 Added 19.95%	176,767 $8.48 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $275,702 - $344,786	5,757 Added 4.07%	147,366 $7.06 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $2.44 Million - $3.27 Million	45,993 Added 48.1%	141,609 $7.69 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $5.02 Million - $6.17 Million	78,861 Added 470.67%	95,616 $6.58 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $801,904 - $894,368	10,891 Added 185.73%	16,755 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $253,780 - $274,241	-3,187 Reduced 35.21%	5,864 $469,000
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $1.92 Million - $2.1 Million	-25,762 Reduced 74.0%	9,051 $733,000
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $1.12 Million - $1.3 Million	17,139 Added 96.97%	34,813 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$58.74 - $67.48 $2,878 - $3,306	-49 Reduced 0.28%	17,674 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $702,088 - $828,515	-12,719 Reduced 41.78%	17,723 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $366,705 - $491,985	-8,700 Reduced 22.23%	30,442 $1.64 Million
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $1.57 Million - $2.25 Million	39,142 New	39,142 $1.73 Million
Q4 2019 Feb 12, 2020	SELL	$48.28 - $54.19 $348,243 - $390,872	-7,213 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$49.27 - $51.38 $15.4 Million - $16.1 Million	-313,234 Reduced 97.75%	7,213 $357,000
Q2 2019 Aug 14, 2019	BUY	N/A	273,105 Added 576.88%	320,447 $15.8 Million
Q1 2019 May 14, 2019	BUY	N/A	47,342 New	47,342 $2.21 Million

Others Institutions Holding XLC

# of Institutions

1,122

Shares Held

185M

Call Options Held

2.52M

Put Options Held

2.79M

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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account