Capital Management Associates Select Sector Spdr Tr Communic Transaction History

Capital Management Associates

$77.9 Million
Q4 2024

A detailed history of Capital Management Associates transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Capital Management Associates holds 5,750 shares of XLC stock, worth $590,755. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,750

Previous 6,916 16.86%

Holding current value

$590,755

Previous $625,000 11.04%

% of portfolio

0.71%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$89.66 - $102.16 $104,543 - $119,118	-1,166 Reduced 16.86%	5,750 $556,000
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $6,695 - $7,434	86 Added 1.26%	6,916 $592,000
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $33,502 - $38,209	467 Added 7.34%	6,830 $557,000
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $11,293 - $13,084	179 Added 2.89%	6,363 $462,000
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $6,293 - $6,674	-97 Reduced 1.54%	6,184 $405,000
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $99,067 - $121,036	-2,038 Reduced 24.5%	6,281 $364,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $377,765 - $432,088	8,319 New	8,319 $399,000

Others Institutions Holding XLC

# of Institutions

1,114

Shares Held

184M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Capital Management Associates Select Sector Spdr Tr Communic Transaction History