Chilton Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Chilton Capital Management LLC holds 3,822 shares of XLC stock, worth $374,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,879 1.47%

Holding current value

$374,326

Previous $332,000 3.92%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $4,683 - $5,152	-57 Reduced 1.47%	3,822 $345,000
Q1 2024 May 07, 2024	BUY	$71.74 - $81.82 $502 - $572	7 Added 0.18%	3,879 $316,000
Q4 2023 Jan 18, 2024	SELL	$63.09 - $73.1 $54,509 - $63,158	-864 Reduced 18.24%	3,872 $281,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $32,387 - $37,678	-577 Reduced 10.86%	4,736 $308,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $38,596 - $47,155	-794 Reduced 13.0%	5,313 $307,000
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $454 - $519	-10 Reduced 0.16%	6,107 $293,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $3,017 - $3,773	-63 Reduced 1.02%	6,117 $293,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $15,167 - $16,916	-206 Reduced 3.23%	6,180 $480,000
Q3 2021 Nov 04, 2021	SELL	$79.63 - $86.05 $194,695 - $210,392	-2,445 Reduced 27.69%	6,386 $512,000
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $8,875 - $9,705	-119 Reduced 1.33%	8,831 $715,000
Q1 2021 May 12, 2021	SELL	$65.08 - $76.02 $6,312 - $7,373	-97 Reduced 1.07%	8,950 $656,000
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $59,797 - $68,694	-1,018 Reduced 10.11%	9,047 $610,000
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $55,089 - $65,009	-998 Reduced 9.02%	10,065 $598,000
Q2 2020 Aug 11, 2020	SELL	$42.15 - $56.55 $11,886 - $15,947	-282 Reduced 2.49%	11,063 $598,000
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $40 - $57	1 Added 0.01%	11,345 $502,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $547,688 - $614,731	11,344 New	11,344 $608,000
Q3 2019 Nov 15, 2019	SELL	$49.27 - $51.38 $650,462 - $678,318	-13,202 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,959 Reduced 18.31%	13,202 $650,000
Q1 2019 May 14, 2019	SELL	N/A	-241 Reduced 1.47%	16,161 $756,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,032 Reduced 19.73%	16,402 $677,000
Q3 2018 Nov 13, 2018	BUY	N/A	20,434 New	20,434 $1 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

More about XLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Select Sector Spdr Tr Communic Transaction History