Israel Englander Select Sector Spdr Tr Communic Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Millennium Management LLC holds 100,533 shares of XLC stock, worth $9.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,533

Previous 93,589 7.42%

Holding current value

$9.87 Million

Previous $8.02 Million 13.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $570,519 - $627,737	6,944 Added 7.42%	100,533 $9.09 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $2.92 Million - $3.25 Million	37,550 Added 67.01%	93,589 $8.02 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $42.9 Million - $48.9 Million	-597,870 Reduced 91.43%	56,039 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $27.9 Million - $32.3 Million	441,788 Added 208.27%	653,909 $47.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $146 Million - $170 Million	-2,608,273 Reduced 92.48%	212,121 $13.8 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $132 Million - $162 Million	2,721,790 Added 2760.32%	2,820,394 $163 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $24.6 Million - $28.2 Million	-542,097 Reduced 84.61%	98,604 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $25.6 Million - $32 Million	534,715 Added 504.51%	640,701 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $14.2 Million - $19.1 Million	-268,452 Reduced 71.69%	105,986 $5.75 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $23.6 Million - $29 Million	370,231 Added 8800.36%	374,438 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $6.92 Million - $7.72 Million	-93,997 Reduced 95.72%	4,207 $327,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $2.1 Million - $2.27 Million	-26,424 Reduced 21.2%	98,204 $7.87 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $21.5 Million - $23.5 Million	-287,774 Reduced 69.78%	124,628 $10.1 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $16.6 Million - $19.4 Million	254,728 Added 161.55%	412,402 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $5.79 Million - $6.65 Million	98,520 Added 166.55%	157,674 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $2.98 Million - $3.51 Million	-53,922 Reduced 47.69%	59,154 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $4.78 Million - $6.41 Million	-113,396 Reduced 50.07%	113,076 $6.11 Million
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $7.95 Million - $11.4 Million	197,718 Added 687.62%	226,472 $10 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $9.82 Million - $11 Million	-203,471 Reduced 87.62%	28,754 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $4.68 Million - $4.88 Million	94,986 Added 69.21%	232,225 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	137,239 New	137,239 $6.73 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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account