Anfield Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Anfield Capital Management, LLC holds 203,673 shares of XLC stock, worth $20 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

203,673

Previous 168,996 20.52%

Holding current value

$20 Million

Previous $14.5 Million 27.19%

% of portfolio

7.22%

Previous 7.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.16 - $90.4 $2.85 Million - $3.13 Million	34,677 Added 20.52%	203,673 $18.4 Million
Q2 2024 Jul 31, 2024	BUY	$77.86 - $86.45 $6.96 Million - $7.72 Million	89,327 Added 112.12%	168,996 $14.5 Million
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $7.66 Million - $8.74 Million	-106,773 Reduced 57.27%	79,669 $6.51 Million
Q4 2023 Feb 02, 2024	SELL	$63.09 - $73.1 $3.63 Million - $4.21 Million	-57,528 Reduced 23.58%	186,442 $13.5 Million
Q3 2023 Nov 06, 2023	BUY	$64.88 - $68.81 $5.97 Million - $6.33 Million	92,034 Added 60.57%	243,970 $16 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $8.53 Million - $9.92 Million	151,936 New	151,936 $9.89 Million
Q4 2021 Feb 03, 2022	SELL	$73.63 - $82.12 $354,602 - $395,489	-4,816 Reduced 3.89%	119,013 $9.25 Million
Q3 2021 Nov 04, 2021	BUY	$79.63 - $86.05 $494,661 - $534,542	6,212 Added 5.28%	123,829 $9.94 Million
Q2 2021 Aug 03, 2021	BUY	$74.58 - $81.56 $1.71 Million - $1.87 Million	22,911 Added 24.19%	117,617 $9.52 Million
Q1 2021 May 10, 2021	SELL	$65.08 - $76.02 $5,792 - $6,765	-89 Reduced 0.09%	94,706 $6.94 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $44,172 - $50,744	752 Added 0.8%	94,795 $6.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $808,128 - $953,649	-14,640 Reduced 13.47%	94,043 $5.59 Million
Q2 2020 Aug 11, 2020	BUY	$42.15 - $56.55 $2.32 Million - $3.12 Million	55,098 Added 102.82%	108,683 $6.01 Million
Q1 2020 May 07, 2020	BUY	$40.22 - $57.58 $2.15 Million - $3.08 Million	53,452 Added 40189.47%	53,585 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $6,421 - $7,207	133 New	133 $7,000

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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Anfield Capital Management, LLC Select Sector Spdr Tr Communic Transaction History