Spinnaker Trust Select Sector Spdr Tr Communic Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Spinnaker Trust holds 139,182 shares of XLC stock, worth $14.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

139,182

Previous 136,564 1.92%

Holding current value

$14.1 Million

Previous $12.3 Million 9.15%

% of portfolio

0.86%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$89.66 - $102.16 $234,729 - $267,454	2,618 Added 1.92%	139,182 $13.5 Million
Q3 2024 Oct 31, 2024	SELL	$82.16 - $90.4 $14,542 - $16,000	-177 Reduced 0.13%	136,564 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$77.86 - $86.45 $1.26 Million - $1.4 Million	16,197 Added 13.44%	136,741 $11.7 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $8.65 Million - $9.86 Million	120,544 New	120,544 $9.84 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-149,981 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	149,981 New	149,981 $7.35 Million

Others Institutions Holding XLC

# of Institutions

1,159

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

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