Wiley Bros. Aintree Capital, LLC Select Sector Spdr Tr Communic Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 31,802 shares of XLC stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,802

Previous 19,844 60.26%

Holding current value

$3.15 Million

Previous $1.7 Million 69.16%

% of portfolio

0.06%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $982,469 - $1.08 Million	11,958 Added 60.26%	31,802 $2.87 Million
Q2 2024 Jul 23, 2024	BUY	$77.86 - $86.45 $1.55 Million - $1.72 Million	19,844 New	19,844 $1.7 Million
Q4 2021 Jan 12, 2022	SELL	$73.63 - $82.12 $229,799 - $256,296	-3,121 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$79.63 - $86.05 $29,861 - $32,268	375 Added 13.66%	3,121 $250,000
Q2 2021 Jul 12, 2021	BUY	$74.58 - $81.56 $204,796 - $223,963	2,746 New	2,746 $222,000

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
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Wiley Bros. Aintree Capital, LLC Select Sector Spdr Tr Communic Transaction History