Proffitt & Goodson Inc Select Sector Spdr Tr Communic Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Proffitt & Goodson Inc holds 11,122 shares of XLC stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,122

Previous 10,230 8.72%

Holding current value

$1.1 Million

Previous $876,000 14.73%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.16 - $90.4 $73,286 - $80,636	892 Added 8.72%	11,122 $1.01 Million
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $19,620 - $21,785	-252 Reduced 2.4%	10,230 $876,000
Q1 2024 Apr 24, 2024	SELL	$71.74 - $81.82 $22,669 - $25,855	-316 Reduced 2.93%	10,482 $855,000
Q4 2023 Jan 24, 2024	SELL	$63.09 - $73.1 $36,529 - $42,324	-579 Reduced 5.09%	10,798 $784,000
Q3 2023 Oct 19, 2023	BUY	$64.88 - $68.81 $41,782 - $44,313	644 Added 6.0%	11,377 $745,000
Q2 2023 Jul 18, 2023	SELL	$56.13 - $65.3 $59,497 - $69,218	-1,060 Reduced 8.99%	10,733 $698,000
Q1 2023 Apr 26, 2023	SELL	$48.61 - $59.39 $162,017 - $197,946	-3,333 Reduced 22.03%	11,793 $683,000
Q4 2022 Jan 20, 2023	SELL	$45.41 - $51.94 $64,527 - $73,806	-1,421 Reduced 8.59%	15,126 $0
Q3 2022 Oct 24, 2022	BUY	$47.89 - $59.89 $24,615 - $30,783	514 Added 3.21%	16,547 $792,000
Q2 2022 Jul 25, 2022	BUY	$53.08 - $71.2 $151,755 - $203,560	2,859 Added 21.7%	16,033 $870,000
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $318,290 - $391,334	-5,003 Reduced 27.52%	13,174 $906,000
Q4 2021 Jan 28, 2022	BUY	$73.63 - $82.12 $76,354 - $85,158	1,037 Added 6.05%	18,177 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$79.63 - $86.05 $10,670 - $11,530	-134 Reduced 0.78%	17,140 $1.37 Million
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $38,707 - $42,329	-519 Reduced 2.92%	17,274 $1.4 Million
Q1 2021 May 03, 2021	SELL	$65.08 - $76.02 $2,993 - $3,496	-46 Reduced 0.26%	17,793 $1.31 Million
Q4 2020 Jan 25, 2021	BUY	$58.74 - $67.48 $89,813 - $103,176	1,529 Added 9.37%	17,839 $1.2 Million
Q3 2020 Oct 28, 2020	BUY	$55.2 - $65.14 $68,392 - $80,708	1,239 Added 8.22%	16,310 $969,000
Q2 2020 Aug 05, 2020	SELL	$42.15 - $56.55 $2,908 - $3,901	-69 Reduced 0.46%	15,071 $814,000
Q1 2020 Apr 23, 2020	BUY	$40.22 - $57.58 $6,475 - $9,270	161 Added 1.07%	15,140 $670,000
Q4 2019 Jan 29, 2020	BUY	$48.28 - $54.19 $1,448 - $1,625	30 Added 0.2%	14,979 $803,000
Q3 2019 Oct 21, 2019	BUY	$49.27 - $51.38 $1,330 - $1,387	27 Added 0.18%	14,949 $740,000
Q2 2019 Jul 24, 2019	SELL	N/A	-12,341 Reduced 45.27%	14,922 $734,000
Q1 2019 Apr 18, 2019	SELL	N/A	-625 Reduced 2.24%	27,263 $1.28 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,774 Reduced 5.98%	27,888 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	N/A	29,662 New	29,662 $1.45 Million

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

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Proffitt & Goodson Inc Select Sector Spdr Tr Communic Transaction History