Synergy Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Synergy Asset Management, LLC holds 21,693 shares of XLC stock, worth $2.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,693

Previous 21,693 -0.0%

Holding current value

$2.23 Million

Previous $1.96 Million 7.09%

% of portfolio

0.17%

Previous 0.3%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $613,488 - $675,016	-7,467 Reduced 25.61%	21,693 $1.96 Million
Q2 2024 Aug 05, 2024	BUY	$77.86 - $86.45 $2.27 Million - $2.52 Million	29,160 New	29,160 $2.5 Million

Others Institutions Holding XLC

# of Institutions

1,158

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Synergy Asset Management, LLC Select Sector Spdr Tr Communic Transaction History