Mma Asset Management LLC Select Sector Spdr Tr Communic Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mma Asset Management LLC holds 9,135 shares of XLC stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,135

Previous 8,793 3.89%

Holding current value

$1.02 Million

Previous $954,000 13.31%

% of portfolio

0.37%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$105.99 - $119.41 $36,248 - $40,838	342 Added 3.89%	9,135 $1.08 Million
Q2 2025 Aug 05, 2025	SELL	$86.13 - $108.53 $21,360 - $26,915	-248 Reduced 2.74%	8,793 $954,000
Q1 2025 May 08, 2025	BUY	$94.84 - $105.31 $79,855 - $88,671	842 Added 10.27%	9,041 $872,000
Q4 2024 Feb 05, 2025	SELL	$89.66 - $102.16 $959,003 - $1.09 Million	-10,696 Reduced 56.61%	8,199 $793,000
Q3 2024 Feb 05, 2025	BUY	$82.16 - $90.4 $710,684 - $781,960	8,650 Added 84.43%	18,895 $1.71 Million

Q1 2024 Feb 05, 2025	BUY	$71.74 - $81.82 $98,857 - $112,747	1,378 Added 15.54%	10,245 $836,000
Q4 2023 Feb 05, 2025	SELL	$63.09 - $73.1 $30,157 - $34,941	-478 Reduced 5.12%	8,867 $644,000
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $55,393 - $64,181	-878 Reduced 9.4%	8,467 $615,000
Q3 2023 Feb 05, 2025	SELL	$64.88 - $68.81 $187,503 - $198,860	-2,890 Reduced 23.62%	9,345 $612,000
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $187,503 - $198,860	-2,890 Reduced 23.62%	9,345 $612,000
Q2 2023 Feb 05, 2025	BUY	$56.13 - $65.3 $211,497 - $246,050	3,768 Added 44.5%	12,235 $796,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $15,660 - $18,218	279 Added 2.33%	12,235 $796,000
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $98,143 - $119,908	2,019 Added 20.32%	11,956 $693,000
Q4 2022 Feb 08, 2023	BUY	$45.41 - $51.94 $81,919 - $93,699	1,804 Added 22.18%	9,937 $476,000
Q3 2022 Nov 09, 2022	SELL	$47.89 - $59.89 $303,526 - $379,582	-6,338 Reduced 43.8%	8,133 $389,000
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $163,676 - $191,190	2,515 Added 21.04%	14,471 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $702,295 - $806,790	11,956 New	11,956 $807,000

Others Institutions Holding XLC

# of Institutions

1,304

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Select Sector Spdr Tr Communic Transaction History