A detailed history of Harrell Investment Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 71,113 shares of XLC stock, worth $6.12 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
71,113
Previous 81,046 12.26%
Holding current value
$6.12 Million
Previous $5.89 Billion 1.39%
% of portfolio
1.72%
Previous 1.83%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$71.74 - $81.82 $712,593 - $812,718
-9,933 Reduced 12.26%
71,113 $5.81 Billion
Q4 2023

Jan 22, 2024

SELL
$63.09 - $73.1 $223,149 - $258,554
-3,537 Reduced 4.18%
81,046 $5.89 Billion
Q3 2023

Oct 30, 2023

SELL
$64.88 - $68.81 $409,198 - $433,984
-6,307 Reduced 6.94%
84,583 $5.59 Billion
Q2 2023

Aug 08, 2023

SELL
$56.13 - $65.3 $447,131 - $520,179
-7,966 Reduced 8.06%
90,890 $5.92 Billion
Q1 2023

May 04, 2023

SELL
$48.61 - $59.39 $394,761 - $482,306
-8,121 Reduced 7.59%
98,856 $5.72 Billion
Q4 2022

Feb 13, 2023

SELL
$45.49 - $51.94 $659,104 - $752,558
-14,489 Reduced 11.93%
106,977 $5.13 Billion
Q3 2022

Nov 14, 2022

SELL
N/A
-40,207 Reduced 24.87%
121,466 $5.82 Million
Q2 2022

Aug 15, 2022

BUY
N/A
53,657 Added 49.68%
161,673 $8.77 Million
Q1 2022

May 16, 2022

BUY
N/A
4,143 Added 3.99%
108,016 $7.43 Million
Q4 2021

Feb 14, 2022

BUY
N/A
5,053 Added 5.11%
103,873 $8.07 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-11,139 Reduced 10.13%
98,820 $7.92 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-7,808 Reduced 6.63%
109,959 $8.9 Million
Q1 2021

May 17, 2021

BUY
N/A
10,491 Added 9.78%
117,767 $8.64 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-2,292 Reduced 2.09%
107,276 $7.24 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-8,915 Reduced 7.52%
109,568 $6.51 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-1,722 Reduced 1.43%
118,483 $6.4 Million
Q1 2020

May 14, 2020

BUY
N/A
13,229 Added 12.37%
120,205 $5.32 Million
Q4 2019

Feb 13, 2020

BUY
N/A
106,976 New
106,976 $5.74 Million

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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