Rockingstone Advisors LLC Select Sector Spdr Tr Communic Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Rockingstone Advisors LLC holds 7,870 shares of XLC stock, worth $772,597. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,870

Previous 8,525 7.68%

Holding current value

$772,597

Previous $730 Million 2.58%

% of portfolio

0.35%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.16 - $90.4 $53,814 - $59,212	-655 Reduced 7.68%	7,870 $711 Million
Q2 2024 Jul 17, 2024	BUY	$77.86 - $86.45 $10,900 - $12,103	140 Added 1.67%	8,525 $730 Million
Q1 2024 Jul 09, 2024	SELL	$71.74 - $81.82 $12,195 - $13,909	-170 Reduced 1.99%	8,385 $685 Million
Q4 2023 Jul 09, 2024	SELL	$63.09 - $73.1 $14,510 - $16,813	-230 Reduced 2.62%	8,555 $622 Million
Q3 2023 Jul 09, 2024	BUY	$64.88 - $68.81 $7,785 - $8,257	120 Added 1.38%	8,785 $576 Million
Q2 2023 Jul 09, 2024	BUY	$56.13 - $65.3 $5,893 - $6,856	105 Added 1.23%	8,665 $564 Million
Q1 2023 Jul 09, 2024	BUY	$48.61 - $59.39 $61,248 - $74,831	1,260 Added 17.26%	8,560 $496 Million
Q4 2022 Jul 09, 2024	BUY	$45.41 - $51.94 $331,493 - $379,162	7,300 New	7,300 $350 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

More about XLC

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Rockingstone Advisors LLC Select Sector Spdr Tr Communic Transaction History