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

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 702 shares of XLC stock, worth $72,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

702

Previous 407 72.48%

Holding current value

$72,123

Previous $36,000 86.11%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$89.66 - $102.16 $26,449 - $30,137	295 Added 72.48%	702 $67,000
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

1,108

Shares Held

184M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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