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 164,657 shares of XLC stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
164,657
Previous 167,992 1.99%
Holding current value
$16.1 Million
Previous $14.4 Million 3.43%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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