Theory Financial LLC Select Sector Spdr Tr Communic Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Theory Financial LLC holds 220,192 shares of XLC stock, worth $24.5 Million. This represents 10.27% of its overall portfolio holdings.

Number of Shares

220,192

Previous 247,839 11.16%

Holding current value

$24.5 Million

Previous $26.9 Million 3.1%

% of portfolio

10.27%

Previous 11.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$105.99 - $119.41 $2.93 Million - $3.3 Million	-27,647 Reduced 11.16%	220,192 $26.1 Million
Q2 2025 Aug 11, 2025	BUY	$86.13 - $108.53 $7.67 Million - $9.67 Million	89,085 Added 56.12%	247,839 $26.9 Million
Q1 2025 May 02, 2025	BUY	$94.84 - $105.31 $3.34 Million - $3.71 Million	35,208 Added 28.5%	158,754 $15.3 Million
Q4 2024 Feb 03, 2025	SELL	$89.66 - $102.16 $660,704 - $752,817	-7,369 Reduced 5.63%	123,546 $12 Million
Q3 2024 Nov 07, 2024	BUY	$82.16 - $90.4 $240,153 - $264,239	2,923 Added 2.28%	130,915 $11.8 Million

Q2 2024 Jul 23, 2024	BUY	$77.86 - $86.45 $5.9 Million - $6.55 Million	75,717 Added 144.84%	127,992 $11 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $3.75 Million - $4.28 Million	52,275 New	52,275 $4.27 Million

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

Ticker XLC
Sector ETFs
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Theory Financial LLC Select Sector Spdr Tr Communic Transaction History