Dearborn Partners LLC Select Sector Spdr Tr Communic Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Dearborn Partners LLC holds 13,344 shares of XLC stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,344

Previous 12,169 9.66%

Holding current value

$1.32 Million

Previous $1.04 Million 15.74%

% of portfolio

0.05%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.16 - $90.4 $96,538 - $106,220	1,175 Added 9.66%	13,344 $1.21 Million
Q2 2024 Jul 26, 2024	SELL	$77.86 - $86.45 $15,572 - $17,290	-200 Reduced 1.62%	12,169 $1.04 Million
Q1 2024 May 08, 2024	BUY	$71.74 - $81.82 $168,804 - $192,522	2,353 Added 23.49%	12,369 $1.01 Million
Q4 2023 Jan 26, 2024	BUY	$63.09 - $73.1 $631,909 - $732,169	10,016 New	10,016 $727,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Dearborn Partners LLC Select Sector Spdr Tr Communic Transaction History