One Day In July LLC Select Sector Spdr Tr Communic Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, One Day In July LLC holds 3,259 shares of XLC stock, worth $333,656. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,259

Previous 3,258 0.03%

Holding current value

$333,656

Previous $294,000 7.14%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$89.66 - $102.16 $89 - $102	1 Added 0.03%	3,259 $315,000
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $5,176 - $5,695	-63 Reduced 1.9%	3,258 $294,000
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $7,786 - $8,645	-100 Reduced 2.92%	3,321 $284,000
Q1 2024 Apr 25, 2024	BUY	$71.74 - $81.82 $4,160 - $4,745	58 Added 1.72%	3,421 $279,000
Q4 2023 Feb 05, 2024	SELL	$63.09 - $73.1 $4,100 - $4,751	-65 Reduced 1.9%	3,363 $244,000
Q3 2023 Oct 20, 2023	BUY	$64.88 - $68.81 $1,038 - $1,100	16 Added 0.47%	3,428 $224,000
Q2 2023 Aug 02, 2023	SELL	$56.13 - $65.3 $18,186 - $21,157	-324 Reduced 8.67%	3,412 $222,000
Q1 2023 May 02, 2023	BUY	$48.61 - $59.39 $181,606 - $221,881	3,736 New	3,736 $216,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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One Day In July LLC Select Sector Spdr Tr Communic Transaction History