Herbst Group, LLC Select Sector Spdr Tr Communic Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Herbst Group, LLC holds 21,365 shares of XLC stock, worth $2.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

21,365

Previous 21,495 0.6%

Holding current value

$2.1 Million

Previous $1.84 Million 4.89%

% of portfolio

1.21%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.16 - $90.4 $10,680 - $11,752	-130 Reduced 0.6%	21,365 $1.93 Million
Q2 2024 Jul 19, 2024	SELL	$77.86 - $86.45 $30,521 - $33,888	-392 Reduced 1.79%	21,495 $1.84 Million
Q1 2024 Apr 22, 2024	SELL	$71.74 - $81.82 $36,228 - $41,319	-505 Reduced 2.26%	21,887 $1.79 Million
Q4 2023 Jan 12, 2024	SELL	$63.09 - $73.1 $17,539 - $20,321	-278 Reduced 1.23%	22,392 $1.63 Million
Q3 2023 Oct 16, 2023	BUY	$64.88 - $68.81 $9,667 - $10,252	149 Added 0.66%	22,670 $1.49 Million
Q2 2023 Jul 12, 2023	SELL	$56.13 - $65.3 $30,197 - $35,131	-538 Reduced 2.33%	22,521 $1.47 Million
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $6,416 - $7,839	132 Added 0.58%	23,059 $1.34 Million
Q4 2022 Feb 02, 2023	SELL	$45.41 - $51.94 $14,167 - $16,205	-312 Reduced 1.34%	22,927 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $92,379 - $115,527	1,929 Added 9.05%	23,239 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $318 - $427	6 Added 0.03%	21,310 $1.17 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $217,962 - $267,981	3,426 Added 19.16%	21,304 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $1.32 Million - $1.47 Million	17,878 New	17,878 $1.39 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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