State Street Corp Select Sector Spdr Tr Communic Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, State Street Corp holds 2,463,171 shares of XLC stock, worth $236 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,463,171

Previous 2,462,512 0.03%

Holding current value

$236 Million

Previous $223 Million 7.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $59,085 - $67,323	659 Added 0.03%	2,463,171 $238 Million
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $140 Million - $154 Million	1,709,028 Added 226.82%	2,462,512 $223 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $115 Million - $128 Million	-1,475,847 Reduced 66.2%	753,484 $64.5 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $23.5 Million - $26.7 Million	326,932 Added 17.19%	2,229,331 $182 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $88.5 Million - $102 Million	1,402,180 Added 280.31%	1,902,399 $138 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $26.2 Million - $27.8 Million	404,112 Added 420.48%	500,219 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $2.21 Million - $2.57 Million	39,340 Added 69.3%	96,107 $6.25 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $2.76 Million - $3.37 Million	56,767 New	56,767 $3.29 Million
Q3 2022 Nov 15, 2022	BUY	$47.89 - $59.89 $1.45 Million - $1.81 Million	30,265 Added 42.47%	101,531 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $753,311 - $1.01 Million	-14,192 Reduced 16.61%	71,266 $3.87 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $5.44 Million - $6.68 Million	85,458 New	85,458 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $143 Million - $160 Million	-1,944,565 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $143 Million - $154 Million	1,794,278 Added 1193.9%	1,944,565 $156 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $39.1 Million - $42.8 Million	-524,376 Reduced 77.72%	150,287 $12.2 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $33.5 Million - $39.1 Million	-514,173 Reduced 43.25%	674,663 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $69.8 Million - $80.2 Million	1,188,836 New	1,188,836 $80.2 Million
Q3 2020 Nov 10, 2020	SELL	$55.2 - $65.14 $9.05 Million - $10.7 Million	-164,031 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $6.91 Million - $9.28 Million	164,031 New	164,031 $8.86 Million

Others Institutions Holding XLC

# of Institutions

1,164

Shares Held

183M

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Select Sector Spdr Tr Communic Transaction History