Capital Management Associates Select Sector Spdr Tr Communic Transaction History

Capital Management Associates

  • $84.2 Million
  • Q3 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 6,916 shares of XLC stock, worth $676,868. This represents 0.74% of its overall portfolio holdings.

Number of Shares
6,916
Previous 6,916 -0.0%
Holding current value
$676,868
Previous $592,000 5.57%
% of portfolio
0.74%
Previous 0.73%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,064
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
Track This Portfolio

Track Capital Management Associates Portfolio

Follow Capital Management Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email