River Front Investment Group, LLC Select Sector Spdr Tr Communic Transaction History

River Front Investment Group, LLC

$4.28 Billion
Q4 2024

A detailed history of River Front Investment Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, River Front Investment Group, LLC holds 513,971 shares of XLC stock, worth $54.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

513,971

Previous 498,707 3.06%

Holding current value

$54.1 Million

Previous $45.1 Million 10.37%

% of portfolio

1.16%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.66 - $102.16 $1.37 Million - $1.56 Million	15,264 Added 3.06%	513,971 $49.8 Million
Q3 2024 Nov 08, 2024	BUY	$82.16 - $90.4 $1.82 Million - $2.01 Million	22,182 Added 4.65%	498,707 $45.1 Million
Q2 2024 Aug 28, 2024	BUY	$77.86 - $86.45 $1.15 Million - $1.27 Million	14,744 Added 3.19%	476,525 $40.8 Million
Q2 2024 Aug 05, 2024	BUY	$77.86 - $86.45 $1.15 Million - $1.27 Million	14,744 Added 3.19%	476,525 $40.8 Million
Q1 2024 Aug 28, 2024	BUY	$71.74 - $81.82 $1.65 Million - $1.89 Million	23,068 Added 5.26%	461,781 $37.7 Million
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $1.65 Million - $1.89 Million	23,068 Added 5.26%	461,781 $37.7 Million
Q4 2023 Aug 28, 2024	BUY	$63.09 - $73.1 $5.91 Million - $6.85 Million	93,716 Added 27.16%	438,713 $31.9 Million
Q4 2023 Feb 05, 2024	BUY	$63.09 - $73.1 $5.91 Million - $6.85 Million	93,716 Added 27.16%	438,713 $31.9 Million
Q3 2023 Aug 28, 2024	SELL	$64.88 - $68.81 $717,507 - $760,969	-11,059 Reduced 3.11%	344,997 $22.6 Million
Q3 2023 Nov 07, 2023	SELL	$64.88 - $68.81 $717,507 - $760,969	-11,059 Reduced 3.11%	344,997 $22.6 Million
Q2 2023 Aug 28, 2024	SELL	$56.13 - $65.3 $6.76 Million - $7.87 Million	-120,469 Reduced 25.28%	356,056 $23.2 Million
Q2 2023 Aug 01, 2023	SELL	$56.13 - $65.3 $121,745 - $141,635	-2,169 Reduced 0.61%	356,056 $23.2 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $917,465 - $1.12 Million	18,874 Added 5.56%	358,225 $20.8 Million
Q4 2022 Feb 15, 2023	SELL	$45.41 - $51.94 $1.26 Million - $1.44 Million	-27,806 Reduced 7.57%	339,351 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $200,802 - $251,118	-4,193 Reduced 1.13%	367,157 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $30,945 - $41,509	-583 Reduced 0.16%	371,350 $20.2 Million
Q1 2022 May 05, 2022	BUY	$63.62 - $78.22 $583,204 - $717,042	9,167 Added 2.53%	371,933 $25.6 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $418,439 - $466,687	5,683 Added 1.59%	362,766 $28.2 Million
Q3 2021 Nov 02, 2021	SELL	$79.63 - $86.05 $12.3 Million - $13.3 Million	-154,817 Reduced 30.24%	357,083 $28.6 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $323,751 - $354,051	4,341 Added 0.86%	511,900 $41.4 Million
Q1 2021 Apr 29, 2021	BUY	$65.08 - $76.02 $415,015 - $484,779	6,377 Added 1.27%	507,559 $0
Q4 2020 Feb 03, 2021	BUY	$58.74 - $67.48 $600,616 - $689,983	10,225 Added 2.08%	501,182 $33.8 Million
Q3 2020 Oct 28, 2020	BUY	$55.2 - $65.14 $364,706 - $430,379	6,607 Added 1.36%	490,957 $0
Q2 2020 Jul 17, 2020	BUY	$42.15 - $56.55 $500,446 - $671,418	11,873 Added 2.51%	484,350 $26.2 Million
Q1 2020 May 08, 2020	BUY	$40.22 - $57.58 $109,277 - $156,444	2,717 Added 0.58%	472,477 $20.9 Million
Q4 2019 Jan 31, 2020	SELL	$48.28 - $54.19 $141,460 - $158,776	-2,930 Reduced 0.62%	469,760 $25.2 Million
Q3 2019 Nov 01, 2019	BUY	$49.27 - $51.38 $23.3 Million - $24.3 Million	472,690 New	472,690 $23.4 Million

Others Institutions Holding XLC

# of Institutions

1,147

Shares Held

183M

Call Options Held

2.89M

Put Options Held

3.6M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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River Front Investment Group, LLC Select Sector Spdr Tr Communic Transaction History