Matrix Trust CO Select Sector Spdr Tr Communic Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Matrix Trust CO holds 36,063 shares of XLC stock, worth $3.42 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

36,063

Previous 19,615 83.85%

Holding current value

$3.42 Million

Previous $1.77 Million 96.9%

% of portfolio

0.61%

Previous 0.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$89.66 - $102.16 $1.47 Million - $1.68 Million	16,448 Added 83.85%	36,063 $3.49 Million
Q3 2024 Oct 08, 2024	BUY	$82.16 - $90.4 $33,356 - $36,702	406 Added 2.11%	19,615 $1.77 Million
Q2 2024 Jul 10, 2024	BUY	$77.86 - $86.45 $87,358 - $96,996	1,122 Added 6.2%	19,209 $1.65 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $1.3 Million - $1.48 Million	18,087 New	18,087 $1.48 Million

Others Institutions Holding XLC

# of Institutions

1,164

Shares Held

184M

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

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account