Smart Portfolios, LLC Select Sector Spdr Tr Communic Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Smart Portfolios, LLC holds 29,097 shares of XLC stock, worth $2.7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

29,097

Previous 34,789 16.36%

Holding current value

$2.7 Million

Previous $2.98 Million 11.74%

% of portfolio

2.88%

Previous 3.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.16 - $90.4 $467,654 - $514,556	-5,692 Reduced 16.36%	29,097 $2.63 Million
Q2 2024 Jul 22, 2024	SELL	$77.86 - $86.45 $53,879 - $59,823	-692 Reduced 1.95%	34,789 $2.98 Million
Q1 2024 May 01, 2024	SELL	$71.74 - $81.82 $269,957 - $307,888	-3,763 Reduced 9.59%	35,481 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $86,370 - $100,073	-1,369 Reduced 3.37%	39,244 $2.85 Million
Q3 2023 Nov 15, 2023	SELL	$64.88 - $68.81 $186,465 - $197,759	-2,874 Reduced 6.61%	40,613 $2.66 Million
Q2 2023 Jul 14, 2023	BUY	$56.13 - $65.3 $2.44 Million - $2.84 Million	43,487 New	43,487 $2.83 Million
Q2 2022 Aug 16, 2022	SELL	$53.08 - $71.2 $939,940 - $1.26 Million	-17,708 Closed	0 $0
Q1 2022 Jun 09, 2022	SELL	$63.62 - $78.22 $34,036 - $41,847	-535 Reduced 2.93%	17,708 $1.22 Million
Q4 2021 Jan 26, 2022	BUY	$73.63 - $82.12 $1.34 Million - $1.5 Million	18,243 New	18,243 $1.42 Million

Others Institutions Holding XLC

# of Institutions

1,039

Shares Held

186M

Call Options Held

4.12M

Put Options Held

3.06M

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 Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Account

Smart Portfolios, LLC Select Sector Spdr Tr Communic Transaction History