Mc Adam, LLC Select Sector Spdr Tr Communic Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mc Adam, LLC holds 3,031 shares of XLC stock, worth $300,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,031

Previous 3,071 1.3%

Holding current value

$300,190

Previous $263,000 4.18%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.16 - $90.4 $3,286 - $3,616	-40 Reduced 1.3%	3,031 $274,000
Q2 2024 Jul 24, 2024	BUY	$77.86 - $86.45 $2,958 - $3,285	38 Added 1.25%	3,071 $263,000
Q1 2024 Apr 23, 2024	BUY	$71.74 - $81.82 $358 - $409	5 Added 0.17%	3,033 $247,000
Q4 2023 Feb 05, 2024	BUY	$63.09 - $73.1 $191,036 - $221,346	3,028 New	3,028 $220,000
Q2 2023 Aug 02, 2023	BUY	$56.13 - $65.3 $180,570 - $210,070	3,217 New	3,217 $209,000

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 This Portfolio

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account