Lido Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Lido Advisors, LLC holds 266,990 shares of XLC stock, worth $26.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

266,990

Previous 283,522 5.83%

Holding current value

$26.5 Million

Previous $24.3 Million 0.62%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $1.36 Million - $1.49 Million	-16,532 Reduced 5.83%	266,990 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $959,935 - $1.07 Million	-12,329 Reduced 4.17%	283,522 $24.3 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $1.49 Million - $1.69 Million	-20,715 Reduced 6.54%	295,851 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $3.22 Million - $3.73 Million	-50,961 Reduced 13.87%	316,566 $23 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $2.21 Million - $2.34 Million	34,051 Added 10.21%	367,527 $24.1 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $18.5 Million - $21.5 Million	329,562 Added 8420.08%	333,476 $21.7 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $190,259 - $232,452	3,914 New	3,914 $226,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $17,304 - $23,211	-326 Reduced 6.78%	4,484 $243,000
Q1 2022 May 17, 2022	SELL	$63.62 - $78.22 $4.33 Million - $5.32 Million	-68,036 Reduced 93.4%	4,810 $330,000
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $17 Million - $19 Million	-231,260 Reduced 76.05%	72,846 $5.66 Million
Q3 2021 Feb 15, 2022	BUY	$79.63 - $86.05 $15,687 - $16,951	197 Added 0.06%	304,106 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $16.9 Million - $18.2 Million	211,917 Added 230.36%	303,909 $24.3 Million
Q2 2021 Aug 12, 2021	SELL	$74.58 - $81.56 $15 Million - $16.4 Million	-200,529 Reduced 68.55%	91,992 $7.45 Million
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $1.35 Million - $1.57 Million	20,706 Added 7.62%	292,521 $21.4 Million
Q4 2020 Feb 08, 2021	BUY	$58.74 - $67.48 $1.03 Million - $1.18 Million	17,552 Added 6.9%	271,815 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $287,868 - $339,705	5,215 Added 2.09%	254,263 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$42.15 - $56.55 $7.91 Million - $10.6 Million	187,580 Added 305.17%	249,048 $13.5 Million
Q1 2020 May 13, 2020	SELL	$40.22 - $57.58 $145,355 - $208,094	-3,614 Reduced 5.55%	61,468 $2.72 Million
Q4 2019 Feb 07, 2020	SELL	$48.28 - $54.19 $12.6 Million - $14.2 Million	-261,941 Reduced 80.1%	65,082 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $16.1 Million - $16.8 Million	327,023 New	327,023 $16.2 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

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Lido Advisors, LLC Select Sector Spdr Tr Communic Transaction History