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 $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,720

Previous 94,680 53.82%

Holding current value

$4.27 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

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
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