Alpha Core Capital LLC Select Sector Spdr Tr Communic Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,900 shares of XLC stock, worth $186,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$186,523

Previous $162,000 5.56%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $23,825 - $26,453	-306 Reduced 13.87%	1,900 $162,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $932 - $1,063	13 Added 0.59%	2,206 $180,000
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $124,161 - $143,860	1,968 Added 874.67%	2,193 $159,000
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $5,774 - $6,124	89 Added 65.44%	225 $14,000
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $841 - $979	15 Added 12.4%	136 $8,000
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $2,673 - $3,266	-55 Reduced 31.25%	121 $7,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $7,492 - $8,570	165 Added 1500.0%	176 $8,000
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $526 - $658	11 New	11 $1,000
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $4,883 - $6,550	-92 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$63.62 - $78.22 $5,853 - $7,196	92 New	92 $6,000

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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Alpha Core Capital LLC Select Sector Spdr Tr Communic Transaction History