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 $9.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
96,010
Previous 99,072 3.09%
Holding current value
$9.4 Million
Previous $8.49 Million 2.27%
% of portfolio
0.42%
Previous 0.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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