Walleye Trading LLC Select Sector Spdr Tr Communic Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Walleye Trading LLC holds 65,300 shares of XLC stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,300

Previous 20,100 224.88%

Holding current value

$6.48 Million

Previous $1.72 Million 243.0%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $811,001 - $892,338	9,871 New	9,871 $892,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $1.2 Million - $1.36 Million	16,663 New	16,663 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $743,316 - $850,205	16,369 New	16,369 $785,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $109,171 - $134,225	1,716 Added 215.58%	2,512 $173,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $63,385 - $68,495	796 New	796 $64,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $226,982 - $267,855	-4,112 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $173,320 - $232,533	4,112 New	4,112 $222,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $100,710 - $144,180	-2,504 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $120,893 - $135,691	2,504 New	2,504 $134,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Walleye Trading LLC Select Sector Spdr Tr Communic Transaction History