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 $1.99 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
21,365
Previous 21,495 0.6%
Holding current value
$1.99 Million
Previous $1.84 Million 4.89%
% of portfolio
1.21%
Previous 1.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,042
Shares Held
185M
Call Options Held
4.12M
Put Options Held
3.06M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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