Symmetry Partners, LLC Select Sector Spdr Tr Communic Transaction History

Symmetry Partners, LLC

  • $701 Million
  • Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Symmetry Partners, LLC holds 47,458 shares of XLC stock, worth $4.54 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
47,458
Previous 37,632 26.11%
Holding current value
$4.54 Million
Previous $3.4 Million 35.08%
% of portfolio
0.65%
Previous 0.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$89.66 - $102.16 $880,999 - $1 Million
9,826 Added 26.11%
47,458 $4.59 Million
Q3 2024

Oct 29, 2024
SELL
$82.16 - $90.4 $11.3 Million - $12.4 Million
-136,947 Reduced 78.44%
37,632 $3.4 Million
Q2 2024

Jul 11, 2024
BUY
$77.86 - $86.45 $12.2 Million - $13.5 Million
156,578 Added 869.83%
174,579 $15 Million
Q1 2024

Apr 02, 2024
SELL
$71.74 - $81.82 $24.8 Million - $28.2 Million
-345,172 Reduced 95.04%
18,001 $1.47 Million
Q4 2023

Jan 02, 2024
SELL
$63.09 - $73.1 $463,837 - $537,431
-7,352 Reduced 1.98%
363,173 $26.4 Million
Q3 2023

Oct 10, 2023
BUY
$64.88 - $68.81 $12 Million - $12.8 Million
185,656 Added 100.43%
370,525 $24.3 Million
Q2 2023

Jul 05, 2023
BUY
$56.13 - $65.3 $10.4 Million - $12.1 Million
184,869 New
184,869 $12 Million
Q1 2021

May 03, 2021
SELL
$65.08 - $76.02 $3.5 Million - $4.09 Million
-53,803 Closed
0 $0
Q4 2020

Feb 18, 2021
BUY
$58.74 - $67.48 $475,382 - $546,115
8,093 Added 17.71%
53,803 $3.63 Million
Q3 2020

Nov 03, 2020
BUY
$55.2 - $65.14 $2.52 Million - $2.98 Million
45,710 New
45,710 $2.72 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

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