Capital Investment Advisory Services, LLC Select Sector Spdr Tr Communic Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 407 shares of XLC stock, worth $40,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407

Previous 407 -0.0%

Holding current value

$40,309

Previous $34,000 5.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $1,946 - $2,161	25 Added 6.54%	407 $34,000
Q1 2024 Apr 25, 2024	SELL	$71.74 - $81.82 $573 - $654	-8 Reduced 2.05%	382 $31,000
Q4 2023 Feb 01, 2024	BUY	$63.09 - $73.1 $24,100 - $27,924	382 Added 4775.0%	390 $28,000
Q3 2023 Nov 02, 2023	SELL	$64.88 - $68.81 $64 - $68	-1 Reduced 11.11%	8 $0
Q2 2023 Jul 28, 2023	BUY	$56.13 - $65.3 $505 - $587	9 New	9 $0
Q2 2022 Jul 22, 2022	SELL	$53.08 - $71.2 $3,078 - $4,129	-58 Reduced 17.11%	281 $15,000
Q1 2022 May 03, 2022	BUY	$63.62 - $78.22 $3,689 - $4,536	58 Added 20.64%	339 $23,000
Q4 2021 Feb 01, 2022	BUY	$73.63 - $82.12 $20,690 - $23,075	281 New	281 $22,000
Q3 2019 Oct 17, 2019	SELL	$49.27 - $51.38 $3,301 - $3,442	-67 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-7 Reduced 9.46%	67 $3,000
Q4 2018 Feb 04, 2019	BUY	N/A	74 New	74 $3,000

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
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Capital Investment Advisory Services, LLC Select Sector Spdr Tr Communic Transaction History