Mount Lucas Management LP Select Sector Spdr Tr Communic Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $1.03 Million - $1.15 Million	-13,965 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $205,923 - $222,525	-2,586 Reduced 15.62%	13,965 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $97,476 - $106,598	-1,307 Reduced 7.32%	16,551 $1.34 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $8.1 Million - $9.46 Million	-124,426 Reduced 87.45%	17,858 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $6 Million - $6.9 Million	-102,214 Reduced 41.81%	142,284 $9.6 Million
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $4.02 Million - $4.75 Million	-72,902 Reduced 22.97%	244,498 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $13.4 Million - $17.9 Million	317,400 New	317,400 $17.2 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $9.75 Million - $14 Million	-242,464 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $597,706 - $670,872	-12,380 Reduced 4.86%	242,464 $13 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $2.29 Million - $2.38 Million	46,403 Added 22.26%	254,844 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-34,240 Reduced 14.11%	208,441 $10.3 Million
Q1 2019 May 15, 2019	BUY	N/A	237,267 Added 4382.47%	242,681 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-214,452 Reduced 97.54%	5,414 $223,000
Q3 2018 Nov 14, 2018	BUY	N/A	219,866 New	219,866 $10.8 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

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