Core Cap Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Core Cap Advisors, LLC holds 96,010 shares of XLC stock, worth $9.64 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

96,010

Previous 99,072 3.09%

Holding current value

$9.64 Million

Previous $8.49 Million 2.27%

% of portfolio

0.42%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.16 - $90.4 $251,573 - $276,804	-3,062 Reduced 3.09%	96,010 $8.68 Million
Q2 2024 Aug 08, 2024	BUY	$77.86 - $86.45 $659,007 - $731,712	8,464 Added 9.34%	99,072 $8.49 Million
Q1 2024 Aug 08, 2024	SELL	$71.74 - $81.82 $66,000 - $75,274	-920 Reduced 0.93%	98,152 $8.02 Million
Q4 2023 Jan 12, 2024	BUY	$63.09 - $73.1 $565,160 - $654,829	8,958 Added 10.97%	90,608 $6.58 Million
Q3 2023 Jan 12, 2024	SELL	$64.88 - $68.81 $685,716 - $727,252	-10,569 Reduced 11.46%	81,650 $5.35 Million
Q2 2023 Jan 12, 2024	BUY	$56.13 - $65.3 $3.32 Million - $3.86 Million	59,123 Added 178.64%	92,219 $6 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $585,380 - $669,558	12,891 Added 63.8%	33,096 $1.59 Million
Q3 2022 Feb 10, 2023	SELL	$47.89 - $59.89 $6.91 Million - $8.64 Million	-144,247 Reduced 87.71%	20,205 $0
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $782,611 - $1.05 Million	14,744 Added 9.85%	164,452 $8.93 Million
Q1 2022 Apr 29, 2022	BUY	$63.62 - $78.22 $731,248 - $899,060	11,494 Added 8.32%	149,708 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $10.2 Million - $11.4 Million	138,214 New	138,214 $10.7 Million

Others Institutions Holding XLC

# of Institutions

1,076

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Select Sector Spdr Tr Communic Transaction History