Schonfeld Strategic Advisors LLC Select Sector Spdr Tr Communic Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 71,815 shares of XLC stock, worth $7.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,815

Holding current value

$7.33 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $6.44 Million - $7.34 Million	71,815 New	71,815 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $1.37 Million - $1.52 Million	17,597 Added 117.79%	32,536 $2.79 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $483,958 - $551,957	-6,746 Reduced 31.11%	14,939 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $1.37 Million - $1.59 Million	21,685 New	21,685 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $225,867 - $262,767	4,024 Added 27.28%	18,773 $1.22 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $11.2 Million - $13.6 Million	-229,465 Reduced 93.96%	14,749 $854,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $7.15 Million - $8.18 Million	157,403 Added 181.32%	244,214 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $1.07 Million - $1.34 Million	22,414 Added 34.81%	86,811 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $3.22 Million - $4.32 Million	60,632 Added 1610.41%	64,397 $3.5 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $239,529 - $294,498	3,765 New	3,765 $259,000
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $2.27 Million - $2.37 Million	-46,174 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-198,932 Reduced 81.16%	46,174 $2.27 Million
Q1 2019 May 15, 2019	BUY	N/A	136,081 Added 124.82%	245,106 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	109,025 New	109,025 $4.5 Million

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Select Sector Spdr Tr Communic Transaction History