West End Advisors, LLC Select Sector Spdr Tr Communic Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, West End Advisors, LLC holds 2,175,989 shares of XLC stock, worth $216 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

2,175,989

Previous 3,285,265 33.77%

Holding current value

$216 Million

Previous $281 Million 30.1%

% of portfolio

4.85%

Previous 7.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.16 - $90.4 $91.1 Million - $100 Million	-1,109,276 Reduced 33.77%	2,175,989 $197 Million
Q2 2024 Jul 29, 2024	SELL	$77.86 - $86.45 $6.09 Million - $6.77 Million	-78,260 Reduced 2.33%	3,285,265 $281 Million
Q1 2024 May 07, 2024	SELL	$71.74 - $81.82 $7.04 Million - $8.03 Million	-98,145 Reduced 2.84%	3,363,525 $275 Million
Q4 2023 Jan 18, 2024	BUY	$63.09 - $73.1 $22 Million - $25.5 Million	349,385 Added 11.23%	3,461,670 $252 Million
Q3 2023 Oct 19, 2023	BUY	$64.88 - $68.81 $8.74 Million - $9.27 Million	134,719 Added 4.52%	3,112,285 $204 Million
Q2 2023 Jul 21, 2023	SELL	$56.13 - $65.3 $22.2 Million - $25.8 Million	-395,035 Reduced 11.71%	2,977,566 $194 Million
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $8.13 Million - $9.94 Million	167,330 Added 5.22%	3,372,601 $196 Million
Q4 2022 Jan 31, 2023	SELL	$45.41 - $51.94 $9.61 Million - $11 Million	-211,554 Reduced 6.19%	3,205,271 $154 Million
Q3 2022 Oct 27, 2022	SELL	$47.89 - $59.89 $52.8 Million - $66 Million	-1,101,941 Reduced 24.39%	3,416,825 $164 Million
Q2 2022 Jul 28, 2022	BUY	$53.08 - $71.2 $82.9 Million - $111 Million	1,562,102 Added 52.83%	4,518,766 $245 Billion
Q1 2022 Apr 26, 2022	BUY	$63.62 - $78.22 $1.88 Million - $2.32 Million	29,620 Added 1.01%	2,956,664 $203 Billion
Q4 2021 Jan 14, 2022	BUY	$73.63 - $82.12 $26.2 Million - $29.3 Million	356,503 Added 13.87%	2,927,044 $227 Billion
Q3 2021 Oct 26, 2021	BUY	$79.63 - $86.05 $19.6 Million - $21.2 Million	246,577 Added 10.61%	2,570,541 $206 Billion
Q2 2021 Jul 15, 2021	BUY	$74.58 - $81.56 $22.5 Million - $24.6 Million	301,488 Added 14.91%	2,323,964 $188 Billion
Q1 2021 Apr 27, 2021	BUY	$65.08 - $76.02 $36.9 Million - $43.1 Million	567,472 Added 39.0%	2,022,476 $148 Billion
Q4 2020 Jan 28, 2021	BUY	$58.74 - $67.48 $7.23 Million - $8.31 Million	123,155 Added 9.25%	1,455,004 $98.2 Billion
Q3 2020 Oct 22, 2020	BUY	$55.2 - $65.14 $1.36 Million - $1.6 Million	24,553 Added 1.88%	1,331,849 $79.1 Billion
Q2 2020 Jul 22, 2020	BUY	$42.15 - $56.55 $4.3 Million - $5.78 Million	102,125 Added 8.47%	1,307,296 $70.6 Billion
Q1 2020 May 05, 2020	BUY	$40.22 - $57.58 $8.38 Million - $12 Million	208,258 Added 20.89%	1,205,171 $53.3 Billion
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $4.86 Million - $5.45 Million	100,617 Added 11.23%	996,913 $53.5 Billion
Q3 2019 Nov 07, 2019	BUY	$49.27 - $51.38 $6.36 Million - $6.63 Million	128,992 Added 16.81%	896,296 $44.4 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	277,871 Added 56.77%	767,304 $37.8 Billion
Q1 2019 May 03, 2019	BUY	N/A	179,170 Added 57.75%	489,433 $22.9 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	40,720 Added 15.11%	310,263 $12.8 Billion
Q3 2018 Nov 07, 2018	BUY	N/A	269,543 New	269,543 $13.2 Billion

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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West End Advisors, LLC Select Sector Spdr Tr Communic Transaction History