Hoyle Cohen, LLC Select Sector Spdr Tr Communic Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Hoyle Cohen, LLC holds 11,151 shares of XLC stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,151

Previous 11,358 1.82%

Holding current value

$1.09 Million

Previous $927,000 3.02%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$77.86 - $86.45 $16,117 - $17,895	-207 Reduced 1.82%	11,151 $955,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $33,646 - $38,373	469 Added 4.31%	11,358 $927,000
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $67,064 - $77,705	1,063 Added 10.82%	10,889 $791,000
Q3 2023 Nov 02, 2023	BUY	$64.88 - $68.81 $47,621 - $50,506	734 Added 8.07%	9,826 $644,000
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $13,864 - $16,129	247 Added 2.79%	9,092 $591,000
Q1 2023 May 05, 2023	BUY	$48.61 - $59.39 $30,138 - $36,821	620 Added 7.54%	8,845 $512,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $46,363 - $53,030	1,021 Added 14.17%	8,225 $394,000
Q3 2022 Nov 02, 2022	BUY	$47.89 - $59.89 $79,162 - $98,998	1,653 Added 29.78%	7,204 $345,000
Q2 2022 Jul 27, 2022	BUY	$53.08 - $71.2 $54,566 - $73,193	1,028 Added 22.73%	5,551 $301,000
Q1 2022 May 03, 2022	BUY	$63.62 - $78.22 $29,646 - $36,450	466 Added 11.49%	4,523 $311,000
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $5,890 - $6,569	80 Added 2.01%	4,057 $315,000
Q3 2021 Nov 10, 2021	SELL	$79.63 - $86.05 $5,175 - $5,593	-65 Reduced 1.61%	3,977 $319,000
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $15,288 - $16,719	205 Added 5.34%	4,042 $0
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $3,254 - $3,801	50 Added 1.32%	3,837 $281,000
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $222,448 - $255,546	3,787 New	3,787 $256,000

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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