Gen Trust, LLC Select Sector Spdr Tr Communic Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$73.63 - $82.12 $3.62 Million - $4.04 Million	-49,173 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $897,111 - $969,439	11,266 Added 29.72%	49,173 $3.94 Million
Q2 2021 Aug 10, 2021	BUY	$74.58 - $81.56 $194,280 - $212,463	2,605 Added 7.38%	37,907 $3.07 Million
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $2.06 Million - $2.4 Million	31,604 Added 854.62%	35,302 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $204,129 - $240,887	3,698 New	3,698 $220,000
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $1.3 Million - $1.86 Million	-32,267 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$48.28 - $54.19 $380,349 - $426,908	7,878 Added 32.3%	32,267 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $115,981 - $120,948	2,354 Added 10.68%	24,389 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	N/A	22,035 New	22,035 $1.08 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,875 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	6,875 New	6,875 $283,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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