Captrust Financial Advisors Select Sector Spdr Tr Communic Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Captrust Financial Advisors holds 165,380 shares of XLC stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

165,380

Previous 164,657 0.44%

Holding current value

$16.9 Million

Previous $14.9 Million 7.57%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $64,824 - $73,861	723 Added 0.44%	165,380 $16 Million
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $274,003 - $301,484	-3,335 Reduced 1.99%	164,657 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $2.49 Million - $2.76 Million	-31,919 Reduced 15.97%	167,992 $14.4 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $69,874 - $79,692	974 Added 0.49%	199,911 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $3.43 Million - $3.97 Million	54,365 Added 37.6%	198,937 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $405,240 - $429,787	6,246 Added 4.52%	144,572 $9.48 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $45,409 - $52,827	-809 Reduced 0.58%	138,326 $9 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $1.92 Million - $2.35 Million	-39,488 Reduced 22.11%	139,135 $8.07 Million
Q4 2022 Feb 15, 2023	BUY	$45.41 - $51.94 $247,393 - $282,969	5,448 Added 3.15%	178,623 $8.57 Million
Q3 2022 Nov 16, 2022	BUY	$47.89 - $59.89 $624,725 - $781,265	13,045 Added 8.15%	173,175 $8.29 Million
Q2 2022 Aug 23, 2022	SELL	$53.08 - $71.2 $97,295 - $130,509	-1,833 Reduced 1.13%	160,130 $8.69 Million
Q2 2022 Aug 16, 2022	SELL	$53.08 - $71.2 $817,485 - $1.1 Million	-15,401 Reduced 8.68%	161,963 $8.79 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $228,968 - $281,513	-3,599 Reduced 1.99%	177,364 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $154,770 - $172,616	2,102 Added 1.18%	180,963 $14.1 Million
Q3 2021 Nov 16, 2021	SELL	$79.63 - $86.05 $4.31 Million - $4.65 Million	-54,071 Reduced 23.21%	178,861 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $4.17 Million - $4.56 Million	55,938 Added 31.6%	232,932 $18.9 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $992,600 - $1.16 Million	15,252 Added 9.43%	176,994 $13 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $62,146 - $71,393	1,058 Added 0.66%	161,742 $10.9 Million
Q3 2020 Nov 17, 2020	SELL	$55.2 - $65.14 $149,316 - $176,203	-2,705 Reduced 1.66%	160,684 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $930,629 - $1.25 Million	22,079 Added 15.62%	163,389 $9.05 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $279,327 - $399,893	-6,945 Reduced 4.68%	141,310 $6 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $7.12 Million - $7.99 Million	147,419 Added 17633.85%	148,255 $8.04 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $4,927 - $5,138	100 Added 13.59%	836 $41,000
Q2 2019 Aug 13, 2019	BUY	N/A	70 Added 10.51%	736 $36,000
Q1 2019 May 15, 2019	SELL	N/A	-15,299 Reduced 95.83%	666 $31,000
Q4 2018 Feb 13, 2019	BUY	N/A	15,965 New	15,965 $659,000

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Captrust Financial Advisors Select Sector Spdr Tr Communic Transaction History