Dynamic Advisor Solutions LLC Select Sector Spdr Tr Communic Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 13,190 shares of XLC stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,190

Previous 16,394 19.54%

Holding current value

$1.29 Million

Previous $1.4 Million 15.1%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.16 - $90.4 $263,240 - $289,641	-3,204 Reduced 19.54%	13,190 $1.19 Million
Q2 2024 Jul 15, 2024	BUY	$77.86 - $86.45 $73,032 - $81,090	938 Added 6.07%	16,394 $1.4 Million
Q1 2024 Apr 12, 2024	BUY	$71.74 - $81.82 $249,439 - $284,488	3,477 Added 29.03%	15,456 $1.26 Million
Q4 2023 Jan 10, 2024	BUY	$63.09 - $73.1 $105,360 - $122,076	1,670 Added 16.2%	11,979 $870,000
Q3 2023 Oct 10, 2023	BUY	$64.88 - $68.81 $202,490 - $214,756	3,121 Added 43.42%	10,309 $675,000
Q2 2023 Aug 03, 2023	BUY	$56.13 - $65.3 $31,376 - $36,502	559 Added 8.43%	7,188 $467,000
Q1 2023 Apr 10, 2023	BUY	$48.61 - $59.39 $322,235 - $393,696	6,629 New	6,629 $384,000
Q1 2022 Apr 11, 2022	SELL	$63.62 - $78.22 $292,906 - $360,124	-4,604 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$73.63 - $82.12 $134,080 - $149,540	1,821 Added 65.43%	4,604 $358,000
Q3 2021 Oct 28, 2021	BUY	$79.63 - $86.05 $221,610 - $239,477	2,783 New	2,783 $223,000

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

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Dynamic Advisor Solutions LLC Select Sector Spdr Tr Communic Transaction History