Strategy Asset Managers LLC Select Sector Spdr Tr Communic Transaction History

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025

A detailed history of Strategy Asset Managers LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,016 shares of XLC stock, worth $781,091. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,016
Previous 7,415 5.38%
Holding current value
$781,091
Previous $804,000 3.23%
% of portfolio
0.15%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$105.99 - $119.41 $42,290 - $47,644
-399 Reduced 5.38%
7,016 $830,000
Q2 2025

Aug 07, 2025
BUY
$86.13 - $108.53 $19,637 - $24,744
228 Added 3.17%
7,415 $804,000
Q1 2025

May 09, 2025
BUY
$94.84 - $105.31 $681,615 - $756,862
7,187 New
7,187 $693,000

Others Institutions Holding XLC

# of Institutions
1,304
Shares Held
210M
Call Options Held
1.73M
Put Options Held
2.03M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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