Cavalier Investments, LLC Select Sector Spdr Tr Communic Transaction History

Cavalier Investments, LLC

$285 Million
Q1 2025

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 126,106 shares of XLC stock, worth $12 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

126,106

Previous 263,458 52.13%

Holding current value

$12 Million

Previous $25.5 Million 52.32%

% of portfolio

4.27%

Previous 8.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$94.84 - $105.31 $13 Million - $14.5 Million	-137,352 Reduced 52.13%	126,106 $12.2 Million
Q4 2024 Feb 04, 2025	BUY	$89.66 - $102.16 $9.79 Million - $11.2 Million	109,216 Added 70.81%	263,458 $25.5 Million
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

1,192

Shares Held

186M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Account

Cavalier Investments, LLC Select Sector Spdr Tr Communic Transaction History