Fort Point Capital Partners LLC Select Sector Spdr Tr Communic Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 14,347 shares of XLC stock, worth $1.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,347

Previous 14,812 3.14%

Holding current value

$1.39 Million

Previous $1.27 Million 2.21%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $38,204 - $42,036	-465 Reduced 3.14%	14,347 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $2,335 - $2,593	-30 Reduced 0.2%	14,812 $1.27 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $68,081 - $77,647	-949 Reduced 6.01%	14,842 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $159,806 - $185,162	2,533 Added 19.11%	15,791 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$64.88 - $68.81 $2,595 - $2,752	-40 Reduced 0.3%	13,258 $869,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $7,072 - $8,227	-126 Reduced 0.94%	13,298 $865,000
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $1,895 - $2,316	-39 Reduced 0.29%	13,424 $778,000
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $20,116 - $23,009	-443 Reduced 3.19%	13,463 $646,000
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $12,020 - $15,032	251 Added 1.84%	13,906 $666,000
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $28,928 - $38,804	545 Added 4.16%	13,655 $741,000
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $129,021 - $158,630	2,028 Added 18.3%	13,110 $902,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $111,991 - $124,904	1,521 Added 15.91%	11,082 $861,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $761,342 - $822,724	9,561 New	9,561 $766,000

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
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Fort Point Capital Partners LLC Select Sector Spdr Tr Communic Transaction History