Elevated Capital Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 15,055 shares of XLC stock, worth $1.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,055

Previous 13,601 10.69%

Holding current value

$1.47 Million

Previous $1.17 Million 16.74%

% of portfolio

0.4%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$82.16 - $90.4 $119,460 - $131,441	1,454 Added 10.69%	15,055 $1.36 Million
Q2 2024 Aug 01, 2024	BUY	$77.86 - $86.45 $24,214 - $26,885	311 Added 2.34%	13,601 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$71.74 - $81.82 $8,034 - $9,163	-112 Reduced 0.84%	13,290 $1.09 Million
Q4 2023 Jan 09, 2024	BUY	$63.09 - $73.1 $49,841 - $57,748	790 Added 6.26%	13,402 $973,000
Q3 2023 Oct 17, 2023	BUY	$64.88 - $68.81 $350,287 - $371,505	5,399 Added 74.85%	12,612 $826,000
Q2 2023 Aug 18, 2023	SELL	$56.13 - $65.3 $11,506 - $13,386	-205 Reduced 2.76%	7,213 $469,000
Q1 2023 Apr 18, 2023	SELL	$48.61 - $59.39 $225,550 - $275,569	-4,640 Reduced 38.48%	7,418 $430,000
Q4 2022 Jan 17, 2023	SELL	$45.41 - $51.94 $599,412 - $685,608	-13,200 Reduced 52.26%	12,058 $0
Q3 2022 Oct 06, 2022	SELL	$47.89 - $59.89 $957,560 - $1.2 Million	-19,995 Reduced 44.18%	25,258 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$63.62 - $78.22 $164,012 - $201,651	2,578 Added 6.04%	45,253 $3.11 Million
Q3 2021 Oct 07, 2021	BUY	$79.63 - $86.05 $429,364 - $463,981	5,392 Added 14.46%	42,675 $3.42 Million
Q1 2021 Apr 21, 2021	BUY	$65.08 - $76.02 $361,909 - $422,747	5,561 Added 17.53%	37,283 $2.83 Million
Q4 2020 Feb 25, 2021	BUY	$58.74 - $67.48 $270,791 - $311,082	4,610 Added 17.0%	31,722 $2.14 Million
Q3 2020 Nov 27, 2020	BUY	$55.2 - $65.14 $110,455 - $130,345	2,001 Added 7.97%	27,112 $1.71 Million
Q2 2020 Sep 11, 2020	BUY	$42.15 - $56.55 $1.06 Million - $1.42 Million	25,111 New	25,111 $1.64 Million

Others Institutions Holding XLC

# of Institutions

1,064

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

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Elevated Capital Advisors, LLC Select Sector Spdr Tr Communic Transaction History