Capital Investment Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 14,411 shares of XLC stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,411

Previous 14,524 0.78%

Holding current value

$1.4 Million

Previous $1.24 Million 4.66%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.16 - $90.4 $9,284 - $10,215	-113 Reduced 0.78%	14,411 $1.3 Million
Q2 2024 Jul 12, 2024	BUY	$77.86 - $86.45 $32,311 - $35,876	415 Added 2.94%	14,524 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$71.74 - $81.82 $908,156 - $1.04 Million	-12,659 Reduced 47.29%	14,109 $1.15 Million
Q4 2023 Jan 05, 2024	BUY	$63.09 - $73.1 $309,898 - $359,067	4,912 Added 22.47%	26,768 $1.94 Million
Q3 2023 Oct 16, 2023	SELL	$64.88 - $68.81 $69,875 - $74,108	-1,077 Reduced 4.7%	21,856 $1.43 Million
Q2 2023 Jul 11, 2023	BUY	$56.13 - $65.3 $260,218 - $302,730	4,636 Added 25.34%	22,933 $1.49 Million
Q1 2023 Apr 10, 2023	SELL	$48.61 - $59.39 $48,221 - $58,914	-992 Reduced 5.14%	18,297 $1.06 Million
Q4 2022 Jan 05, 2023	BUY	$45.41 - $51.94 $86,097 - $98,478	1,896 Added 10.9%	19,289 $926,000
Q3 2022 Oct 05, 2022	SELL	$47.89 - $59.89 $19,587 - $24,495	-409 Reduced 2.3%	17,393 $833,000
Q2 2022 Jul 06, 2022	BUY	$53.08 - $71.2 $45,648 - $61,232	860 Added 5.08%	17,802 $966,000
Q1 2022 Apr 13, 2022	SELL	$63.62 - $78.22 $144,799 - $178,028	-2,276 Reduced 11.84%	16,942 $1.17 Million
Q4 2021 Jan 10, 2022	BUY	$73.63 - $82.12 $14,652 - $16,341	199 Added 1.05%	19,218 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$79.63 - $86.05 $56,935 - $61,525	715 Added 3.91%	19,019 $1.52 Million
Q2 2021 Jul 14, 2021	BUY	$74.58 - $81.56 $13,498 - $14,762	181 Added 1.0%	18,304 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$65.08 - $76.02 $44,254 - $51,693	680 Added 3.9%	18,123 $1.33 Million
Q4 2020 Jan 21, 2021	BUY	$58.74 - $67.48 $51,867 - $59,584	883 Added 5.33%	17,443 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$55.2 - $65.14 $56,359 - $66,507	1,021 Added 6.57%	16,560 $984,000
Q2 2020 Jul 20, 2020	BUY	$42.15 - $56.55 $9,273 - $12,441	220 Added 1.44%	15,539 $840,000
Q1 2020 Apr 13, 2020	BUY	$40.22 - $57.58 $34,307 - $49,115	853 Added 5.9%	15,319 $678,000
Q4 2019 Jan 21, 2020	BUY	$48.28 - $54.19 $49,149 - $55,165	1,018 Added 7.57%	14,466 $776,000
Q3 2019 Oct 24, 2019	BUY	$49.27 - $51.38 $1,576 - $1,644	32 Added 0.24%	13,448 $666,000
Q2 2019 Jul 17, 2019	BUY	N/A	239 Added 1.81%	13,416 $660,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,676 Added 14.57%	13,177 $616,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,324 Added 13.01%	11,501 $475,000
Q3 2018 Oct 15, 2018	BUY	N/A	10,177 New	10,177 $499,000

Others Institutions Holding XLC

# of Institutions

1,062

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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Capital Investment Advisors, LLC Select Sector Spdr Tr Communic Transaction History