Capital Management Associates Select Sector Spdr Tr Communic Transaction History

Capital Management Associates

  • $81.6 Million
  • Q2 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 $659,233. This represents 0.73% of its overall portfolio holdings.

Number of Shares
6,916
Previous 6,830 1.26%
Holding current value
$659,233
Previous $557,000 6.28%
% of portfolio
0.73%
Previous 0.68%

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
1,041
Shares Held
183M
Call Options Held
4.12M
Put Options Held
3.06M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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