Sp Asset Management LLC Select Sector Spdr Tr Communic Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sp Asset Management LLC holds 9,214 shares of XLC stock, worth $904,538. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,214

Previous 9,190 0.26%

Holding current value

$904,538

Previous $787,000 5.72%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.16 - $90.4 $1,971 - $2,169	24 Added 0.26%	9,214 $832,000
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $1,635 - $1,815	21 Added 0.23%	9,190 $787,000
Q1 2024 May 07, 2024	BUY	$71.74 - $81.82 $1,506 - $1,718	21 Added 0.23%	9,169 $748,000
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $1,009 - $1,169	16 Added 0.18%	9,148 $664,000
Q3 2023 Nov 03, 2023	SELL	$64.88 - $68.81 $71,951 - $76,310	-1,109 Reduced 10.83%	9,132 $598,000
Q2 2023 Aug 03, 2023	BUY	$56.13 - $65.3 $673 - $783	12 Added 0.12%	10,241 $666,000
Q1 2023 May 05, 2023	SELL	$48.61 - $59.39 $43,505 - $53,154	-895 Reduced 8.05%	10,229 $592,000
Q4 2022 Feb 01, 2023	BUY	$45.41 - $51.94 $505,140 - $577,780	11,124 New	11,124 $0

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Sp Asset Management LLC Select Sector Spdr Tr Communic Transaction History