Fragasso Group Inc. Select Sector Spdr Tr Communic Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Fragasso Group Inc. holds 5,036 shares of XLC stock, worth $494,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,036

Previous 5,415 7.0%

Holding current value

$494,384

Previous $463,000 1.73%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.16 - $90.4 $31,138 - $34,261	-379 Reduced 7.0%	5,036 $455,000
Q2 2024 Jul 08, 2024	SELL	$77.86 - $86.45 $135,943 - $150,941	-1,746 Reduced 24.38%	5,415 $463,000
Q1 2024 Apr 10, 2024	SELL	$71.74 - $81.82 $52,513 - $59,892	-732 Reduced 9.27%	7,161 $584,000
Q4 2023 Jan 08, 2024	BUY	$63.09 - $73.1 $247,312 - $286,552	3,920 Added 98.67%	7,893 $573,000
Q3 2023 Dec 06, 2023	BUY	$64.88 - $68.81 $31,207 - $33,097	481 Added 13.77%	3,973 $260,000
Q2 2023 Jul 10, 2023	BUY	$56.13 - $65.3 $196,005 - $228,027	3,492 New	3,492 $227,000
Q4 2022 Jan 24, 2023	SELL	$45.41 - $51.94 $530,752 - $607,074	-11,688 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$45.41 - $51.94 $530,752 - $607,074	11,688 New	11,688 $0
Q2 2022 Aug 30, 2022	SELL	$53.08 - $71.2 $305,156 - $409,328	-5,749 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$63.62 - $78.22 $44,152 - $54,284	-694 Reduced 10.77%	5,749 $395,000
Q4 2021 Jan 19, 2022	BUY	$73.63 - $82.12 $474,398 - $529,099	6,443 New	6,443 $501,000

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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Fragasso Group Inc. Select Sector Spdr Tr Communic Transaction History