Harrell Investment Partners, LLC Select Sector Spdr Tr Communic Transaction History

Harrell Investment Partners, LLC

$358 Billion
Q4 2024

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 63,300 shares of XLC stock, worth $6.46 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

63,300

Previous 63,691 0.61%

Holding current value

$6.46 Million

Previous $5.76 Billion 6.43%

% of portfolio

1.71%

Previous 1.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$89.66 - $102.16 $35,057 - $39,944	-391 Reduced 0.61%	63,300 $6.13 Billion
Q3 2024 Oct 11, 2024	SELL	$82.16 - $90.4 $1.14 Million - $1.26 Million	-13,928 Reduced 17.94%	63,691 $5.76 Billion
Q2 2024 Jul 18, 2024	BUY	$77.86 - $86.45 $506,557 - $562,443	6,506 Added 9.15%	77,619 $6.65 Billion
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	$45.41 - $51.94 $657,945 - $752,558	-14,489 Reduced 11.93%	106,977 $5.13 Billion
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $1.93 Million - $2.41 Million	-40,207 Reduced 24.87%	121,466 $5.82 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $2.85 Million - $3.82 Million	53,657 Added 49.68%	161,673 $8.77 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $263,577 - $324,065	4,143 Added 3.99%	108,016 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $372,052 - $414,952	5,053 Added 5.11%	103,873 $8.07 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $886,998 - $958,510	-11,139 Reduced 10.13%	98,820 $7.92 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $582,320 - $636,820	-7,808 Reduced 6.63%	109,959 $8.9 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $682,754 - $797,525	10,491 Added 9.78%	117,767 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $134,632 - $154,664	-2,292 Reduced 2.09%	107,276 $7.24 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $492,108 - $580,723	-8,915 Reduced 7.52%	109,568 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $72,582 - $97,379	-1,722 Reduced 1.43%	118,483 $6.4 Million
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $532,070 - $761,725	13,229 Added 12.37%	120,205 $5.32 Million
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $5.16 Million - $5.8 Million	106,976 New	106,976 $5.74 Million

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Harrell Investment Partners, LLC Select Sector Spdr Tr Communic Transaction History