In Track Investment Management Inc Select Sector Spdr Tr Communic Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, In Track Investment Management Inc holds 2,855 shares of XLC stock, worth $280,275. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,855

Previous 6,488 56.0%

Holding current value

$280,275

Previous $555,000 53.51%

% of portfolio

0.18%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.16 - $90.4 $298,487 - $328,423	-3,633 Reduced 56.0%	2,855 $258,000
Q2 2024 Jul 15, 2024	SELL	$77.86 - $86.45 $4,204 - $4,668	-54 Reduced 0.83%	6,488 $555,000
Q1 2024 Apr 18, 2024	BUY	$71.74 - $81.82 $132,432 - $151,039	1,846 Added 39.31%	6,542 $534,000
Q4 2023 Jan 04, 2024	SELL	$63.09 - $73.1 $55,834 - $64,693	-885 Reduced 15.86%	4,696 $341,000
Q3 2023 Oct 20, 2023	BUY	$64.88 - $68.81 $362,095 - $384,028	5,581 New	5,581 $365,000
Q3 2022 Oct 07, 2022	BUY	$47.89 - $59.89 $37,545 - $46,953	784 Added 21.11%	4,498 $215,000
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $32,750 - $43,930	-617 Reduced 14.25%	3,714 $202,000
Q1 2022 Apr 14, 2022	SELL	$63.62 - $78.22 $170,247 - $209,316	-2,676 Reduced 38.19%	4,331 $298,000
Q4 2021 Jan 18, 2022	SELL	$73.63 - $82.12 $66,561 - $74,236	-904 Reduced 11.43%	7,007 $544,000
Q4 2021 Jan 18, 2022	BUY	$73.63 - $82.12 $95,719 - $106,756	1,300 Added 19.66%	7,911 $606,000
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $130,195 - $140,691	1,635 Added 32.86%	6,611 $532,000
Q2 2021 Jul 07, 2021	SELL	$74.58 - $81.56 $43,405 - $47,467	-582 Reduced 10.47%	4,976 $408,000
Q1 2021 Apr 20, 2021	SELL	$65.08 - $76.02 $1,496 - $1,748	-23 Reduced 0.41%	5,558 $408,000
Q4 2020 Feb 22, 2021	BUY	$58.74 - $67.48 $327,827 - $376,605	5,581 New	5,581 $377,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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In Track Investment Management Inc Select Sector Spdr Tr Communic Transaction History