Cx Institutional Select Sector Spdr Tr Communic Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cx Institutional holds 55,853 shares of XLC stock, worth $5.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

55,853

Previous 43,961 27.05%

Holding current value

$5.67 Million

Previous $3.97 Million 36.06%

% of portfolio

0.22%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$89.66 - $102.16 $1.07 Million - $1.21 Million	11,892 Added 27.05%	55,853 $5.41 Million
Q3 2024 Oct 11, 2024	BUY	$82.16 - $90.4 $2.92 Million - $3.21 Million	35,554 Added 422.91%	43,961 $3.97 Million
Q2 2024 Jul 11, 2024	SELL	$77.86 - $86.45 $175,963 - $195,377	-2,260 Reduced 21.19%	8,407 $720,000
Q1 2024 Apr 15, 2024	SELL	$71.74 - $81.82 $5.06 Million - $5.77 Million	-70,477 Reduced 86.85%	10,667 $871,000
Q4 2023 Jan 12, 2024	SELL	$63.09 - $73.1 $59,556 - $69,006	-944 Reduced 1.15%	81,144 $5.9 Million
Q3 2023 Oct 17, 2023	SELL	$64.88 - $68.81 $1.25 Million - $1.32 Million	-19,198 Reduced 18.95%	82,088 $5.38 Million
Q2 2023 Jul 26, 2023	SELL	$56.13 - $65.3 $886,404 - $1.03 Million	-15,792 Reduced 13.49%	101,286 $6.59 Million
Q1 2023 May 04, 2023	BUY	$48.61 - $59.39 $2.67 Million - $3.26 Million	54,965 Added 88.49%	117,078 $6.79 Million
Q4 2022 Feb 03, 2023	SELL	$45.41 - $51.94 $4.91 Million - $5.61 Million	-108,019 Reduced 63.49%	62,113 $2.98 Million
Q3 2022 Nov 04, 2022	BUY	$47.89 - $59.89 $4.57 Million - $5.71 Million	95,384 Added 127.61%	170,132 $8.15 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $603,466 - $809,472	11,369 Added 17.94%	74,748 $4.06 Million
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $1.64 Million - $2.02 Million	-25,780 Reduced 28.91%	63,379 $4.36 Million
Q4 2021 Jan 18, 2022	SELL	$73.63 - $82.12 $594,046 - $662,544	-8,068 Reduced 8.3%	89,159 $6.93 Million
Q3 2021 Nov 10, 2021	SELL	$79.63 - $86.05 $3.8 Million - $4.11 Million	-47,781 Reduced 32.95%	97,227 $7.79 Million
Q2 2021 Aug 04, 2021	BUY	$74.58 - $81.56 $261,402 - $285,867	3,505 Added 2.48%	145,008 $11.7 Million
Q1 2021 Apr 15, 2021	BUY	$65.08 - $76.02 $1.46 Million - $1.7 Million	22,377 Added 18.78%	141,503 $10.4 Million
Q4 2020 Jan 12, 2021	SELL	$58.74 - $67.48 $904,067 - $1.04 Million	-15,391 Reduced 11.44%	119,126 $8.04 Million
Q3 2020 Oct 13, 2020	SELL	$55.2 - $65.14 $743,433 - $877,305	-13,468 Reduced 9.1%	134,517 $7.99 Million
Q2 2020 Aug 06, 2020	BUY	$42.15 - $56.55 $549,256 - $736,903	13,031 Added 9.66%	147,985 $8 Million
Q1 2020 Apr 29, 2020	BUY	$40.22 - $57.58 $5.43 Million - $7.77 Million	134,954 New	134,954 $5.97 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-147,787 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	147,787 New	147,787 $6.1 Million

Others Institutions Holding XLC

# of Institutions

1,158

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Select Sector Spdr Tr Communic Transaction History