Full Sail Capital, LLC Select Sector Spdr Tr Communic Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Full Sail Capital, LLC holds 211,558 shares of XLC stock, worth $20.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

211,558

Previous 211,083 0.23%

Holding current value

$20.7 Million

Previous $18.1 Million 5.77%

% of portfolio

1.23%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $39,026 - $42,940	475 Added 0.23%	211,558 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $1.75 Million - $1.94 Million	22,448 Added 11.9%	211,083 $18.1 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $847,536 - $966,621	11,814 Added 6.68%	188,635 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $8.66 Million - $10 Million	137,261 Added 346.97%	176,821 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $6,617 - $7,018	-102 Reduced 0.26%	39,560 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $359,456 - $418,181	-6,404 Reduced 13.9%	39,662 $2.58 Million
Q1 2023 May 04, 2023	SELL	$48.61 - $59.39 $337,742 - $412,641	-6,948 Reduced 13.11%	46,066 $2.67 Million
Q4 2022 Feb 06, 2023	BUY	$45.41 - $51.94 $1.06 Million - $1.21 Million	23,302 Added 78.43%	53,014 $2.54 Million
Q3 2022 Nov 09, 2022	SELL	$47.89 - $59.89 $73,319 - $91,691	-1,531 Reduced 4.9%	29,712 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$53.08 - $71.2 $956,289 - $1.28 Million	18,016 Added 136.21%	31,243 $1.7 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $465,443 - $572,257	7,316 Added 123.77%	13,227 $910,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $435,226 - $485,411	5,911 New	5,911 $421,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Select Sector Spdr Tr Communic Transaction History