Cavalier Investments, LLC Select Sector Spdr Tr Communic Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cavalier Investments, LLC holds 154,242 shares of XLC stock, worth $15.6 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

154,242

Previous 27,634 458.16%

Holding current value

$15.6 Million

Previous $2.37 Million 489.06%

% of portfolio

4.38%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.16 - $90.4 $10.4 Million - $11.4 Million	126,608 Added 458.16%	154,242 $13.9 Million
Q2 2024 Aug 02, 2024	BUY	$77.86 - $86.45 $314,165 - $348,825	4,035 Added 17.1%	27,634 $2.37 Million
Q1 2024 Apr 26, 2024	SELL	$71.74 - $81.82 $231,576 - $264,114	-3,228 Reduced 12.03%	23,599 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $124,224 - $143,933	-1,969 Reduced 6.84%	26,827 $1.95 Million
Q3 2023 Oct 23, 2023	BUY	$64.88 - $68.81 $1.87 Million - $1.98 Million	28,796 New	28,796 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	$79.63 - $86.05 $1.92 Million - $2.08 Million	-24,143 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $227,469 - $248,758	3,050 Added 14.46%	24,143 $1.95 Million
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $1.35 Million - $1.58 Million	20,807 Added 7275.17%	21,093 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$58.74 - $67.48 $4.96 Million - $5.7 Million	-84,500 Reduced 99.66%	286 $19,000
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $4.75 Million - $5.6 Million	-86,000 Reduced 50.36%	84,786 $5.04 Million
Q2 2020 Aug 10, 2020	SELL	$42.15 - $56.55 $1.69 Million - $2.26 Million	-39,983 Reduced 18.97%	170,786 $9.23 Million
Q1 2020 May 06, 2020	BUY	$40.22 - $57.58 $1.36 Million - $1.95 Million	33,836 Added 19.12%	210,769 $9.32 Million
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $5.41 Million - $6.07 Million	112,052 Added 172.7%	176,933 $9.49 Million
Q3 2019 Nov 06, 2019	SELL	$49.27 - $51.38 $910,361 - $949,348	-18,477 Reduced 22.17%	64,881 $3.21 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-105,918 Reduced 55.96%	83,358 $4.1 Million
Q1 2019 May 03, 2019	BUY	N/A	189,276 New	189,276 $8.85 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-286,067 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-88,290 Reduced 23.58%	286,067 $14 Million
Q2 2018 Aug 03, 2018	BUY	N/A	374,357 New	374,357 $18.5 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Cavalier Investments, LLC Select Sector Spdr Tr Communic Transaction History