Davenport & CO LLC Select Sector Spdr Tr Communic Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Davenport & CO LLC holds 157,903 shares of XLC stock, worth $13.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

157,903

Previous 161,147 2.01%

Holding current value

$13.7 Million

Previous $13.2 Million 2.78%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$77.86 - $86.45 $252,577 - $280,443	-3,244 Reduced 2.01%	157,903 $13.5 Million
Q1 2024 May 03, 2024	SELL	$71.74 - $81.82 $470,757 - $536,902	-6,562 Reduced 3.91%	161,147 $13.2 Million
Q4 2023 Jan 23, 2024	BUY	$63.09 - $73.1 $1.36 Million - $1.58 Million	21,616 Added 14.8%	167,709 $12.2 Million
Q3 2023 Oct 17, 2023	BUY	$64.88 - $68.81 $247,906 - $262,923	3,821 Added 2.69%	146,093 $9.58 Million
Q2 2023 Jul 20, 2023	SELL	$56.13 - $65.3 $1.08 Million - $1.26 Million	-19,222 Reduced 11.9%	142,272 $9.26 Million
Q1 2023 Apr 27, 2023	BUY	$48.61 - $59.39 $320,388 - $391,439	6,591 Added 4.25%	161,494 $9.36 Million
Q4 2022 Jan 20, 2023	SELL	$45.41 - $51.94 $346,977 - $396,873	-7,641 Reduced 4.7%	154,903 $0
Q3 2022 Oct 11, 2022	SELL	$47.89 - $59.89 $3.01 Million - $3.77 Million	-62,936 Reduced 27.91%	162,544 $7.78 Million
Q2 2022 Jul 18, 2022	BUY	$53.08 - $71.2 $3.75 Million - $5.03 Million	70,606 Added 45.59%	225,480 $12.2 Million
Q1 2022 May 02, 2022	SELL	$63.62 - $78.22 $270,448 - $332,513	-4,251 Reduced 2.67%	154,874 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $3.05 Million - $3.4 Million	41,402 Added 35.17%	159,125 $12.4 Million
Q3 2021 Oct 14, 2021	BUY	$79.63 - $86.05 $9.12 Million - $9.86 Million	114,582 Added 3647.95%	117,723 $9.43 Million
Q2 2021 Jul 28, 2021	BUY	$74.58 - $81.56 $9,173 - $10,031	123 Added 4.08%	3,141 $254,000
Q1 2021 Apr 28, 2021	BUY	$65.08 - $76.02 $196,411 - $229,428	3,018 New	3,018 $221,000
Q1 2020 May 05, 2020	SELL	$40.22 - $57.58 $273,496 - $391,544	-6,800 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$48.28 - $54.19 $328,304 - $368,492	6,800 New	6,800 $365,000

Others Institutions Holding XLC

# of Institutions

1,026

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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