Davenport & CO LLC Select Sector Spdr Tr Communic Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 124,053 shares of XLC stock, worth $12.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

124,053

Previous 121,648 1.98%

Holding current value

$12.4 Million

Previous $11 Million 9.21%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$89.66 - $102.16 $215,632 - $245,694	2,405 Added 1.98%	124,053 $12 Million
Q3 2024 Oct 24, 2024	SELL	$82.16 - $90.4 $2.98 Million - $3.28 Million	-36,255 Reduced 22.96%	121,648 $11 Million
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

1,163

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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