Townsquare Capital LLC Select Sector Spdr Tr Communic Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Townsquare Capital LLC holds 3,421 shares of XLC stock, worth $350,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,421

Previous 2,601 31.53%

Holding current value

$350,720

Previous $222,000 39.19%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $67,371 - $74,128	820 Added 31.53%	3,421 $309,000
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $202,513 - $224,856	2,601 New	2,601 $222,000
Q1 2020 May 18, 2020	SELL	$40.22 - $57.58 $183,604 - $262,852	-4,565 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$48.28 - $54.19 $17,380 - $19,508	-360 Reduced 7.31%	4,565 $245,000
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $21,974 - $22,915	-446 Reduced 8.3%	4,925 $253,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,068 Reduced 36.36%	5,371 $269,000
Q1 2019 May 15, 2019	BUY	N/A	8,439 New	8,439 $395,000

Others Institutions Holding XLC

# of Institutions

1,100

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Select Sector Spdr Tr Communic Transaction History