Hexagon Capital Partners LLC Select Sector Spdr Tr Communic Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,993 shares of XLC stock, worth $588,332. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,993

Previous 5,995 0.03%

Holding current value

$588,332

Previous $513,000 5.46%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.16 - $90.4 $164 - $180	-2 Reduced 0.03%	5,993 $541,000
Q2 2024 Jul 12, 2024	SELL	$77.86 - $86.45 $2,569 - $2,852	-33 Reduced 0.55%	5,995 $513,000
Q1 2024 Apr 18, 2024	SELL	$71.74 - $81.82 $3,443 - $3,927	-48 Reduced 0.79%	6,028 $492,000
Q4 2023 Feb 05, 2024	SELL	$63.09 - $73.1 $315 - $365	-5 Reduced 0.08%	6,076 $441,000
Q3 2023 Oct 23, 2023	BUY	$64.88 - $68.81 $80,710 - $85,599	1,244 Added 25.72%	6,081 $398,000
Q2 2023 Jul 24, 2023	SELL	$56.13 - $65.3 $7,353 - $8,554	-131 Reduced 2.64%	4,837 $314,000
Q1 2023 Apr 24, 2023	SELL	$48.61 - $59.39 $40,249 - $49,174	-828 Reduced 14.29%	4,968 $287,000
Q4 2022 Jan 13, 2023	BUY	$45.41 - $51.94 $227 - $259	5 Added 0.09%	5,796 $0
Q3 2022 Oct 17, 2022	SELL	$47.89 - $59.89 $73,990 - $92,530	-1,545 Reduced 21.06%	5,791 $277,000
Q2 2022 Jul 21, 2022	BUY	$53.08 - $71.2 $1,539 - $2,064	29 Added 0.4%	7,336 $398,000
Q1 2022 Apr 13, 2022	BUY	$63.62 - $78.22 $954 - $1,173	15 Added 0.21%	7,307 $503,000
Q4 2021 Jan 27, 2022	SELL	$73.63 - $82.12 $19,143 - $21,351	-260 Reduced 3.44%	7,292 $566,000
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $99,713 - $109,045	1,337 Added 21.51%	7,552 $611,000
Q1 2021 May 13, 2021	SELL	$65.08 - $76.02 $19,654 - $22,958	-302 Reduced 4.63%	6,215 $455,000
Q3 2020 Nov 10, 2020	BUY	$55.2 - $65.14 $359,738 - $424,517	6,517 New	6,517 $385,000

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
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Hexagon Capital Partners LLC Select Sector Spdr Tr Communic Transaction History