Darwin Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Darwin Advisors, LLC holds 53,150 shares of XLC stock, worth $5.48 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

53,150

Previous 56,704 6.27%

Holding current value

$5.48 Million

Previous $4.86 Million 1.09%

% of portfolio

1.35%

Previous 2.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.16 - $90.4 $291,996 - $321,281	-3,554 Reduced 6.27%	53,150 $4.8 Million
Q2 2024 Aug 08, 2024	SELL	$77.86 - $86.45 $919,838 - $1.02 Million	-11,814 Reduced 17.24%	56,704 $4.86 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $222,035 - $253,232	-3,095 Reduced 4.32%	68,518 $5.6 Million
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $2.49 Million - $2.88 Million	39,432 Added 122.53%	71,613 $5.2 Million
Q3 2023 Nov 07, 2023	SELL	$64.88 - $68.81 $63,777 - $67,640	-983 Reduced 2.96%	32,181 $2.11 Million
Q2 2023 Jul 12, 2023	BUY	$56.13 - $65.3 $336,330 - $391,277	5,992 Added 22.05%	33,164 $2.16 Million
Q1 2023 Apr 18, 2023	BUY	$48.61 - $59.39 $431,024 - $526,611	8,867 Added 48.44%	27,172 $1.58 Million
Q4 2022 Jan 17, 2023	SELL	$45.41 - $51.94 $864,470 - $988,781	-19,037 Reduced 50.98%	18,305 $0
Q3 2022 Oct 18, 2022	SELL	$47.89 - $59.89 $221,730 - $277,290	-4,630 Reduced 11.03%	37,342 $1.84 Million
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $1.5 Million - $2.01 Million	-28,275 Reduced 40.25%	41,972 $2.36 Million
Q1 2022 May 04, 2022	BUY	$63.62 - $78.22 $2.23 Million - $2.75 Million	35,118 Added 99.97%	70,247 $4.83 Million
Q4 2021 Jan 21, 2022	BUY	$73.63 - $82.12 $1.31 Million - $1.46 Million	17,799 Added 102.71%	35,129 $2.63 Million
Q3 2021 Oct 27, 2021	BUY	$79.63 - $86.05 $459,703 - $496,766	5,773 Added 49.95%	17,330 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $861,921 - $942,588	11,557 New	11,557 $936,000
Q2 2020 Aug 06, 2020	SELL	$42.15 - $56.55 $12,181 - $16,342	-289 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$40.22 - $57.58 $11,623 - $16,640	289 New	289 $12,000

Others Institutions Holding XLC

# of Institutions

1,159

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

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Darwin Advisors, LLC Select Sector Spdr Tr Communic Transaction History