Hilton Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Hilton Capital Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Hilton Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Hilton Capital Management, LLC holds 304,180 shares of XLC stock, worth $27.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

304,180

Previous 575,597 47.15%

Holding current value

$27.4 Million

Previous $47 Million 44.57%

% of portfolio

2.25%

Previous 4.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$77.86 - $86.45 $21.1 Million - $23.5 Million	-271,417 Reduced 47.15%	304,180 $26.1 Million
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $84,366 - $96,220	-1,176 Reduced 0.2%	575,597 $47 Million
Q4 2023 Feb 09, 2024	SELL	$63.09 - $73.1 $23,721 - $27,485	-376 Reduced 0.07%	576,773 $41.9 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $2.62 Million - $2.77 Million	40,326 Added 7.51%	577,149 $37.8 Million
Q2 2023 Jul 31, 2023	BUY	$56.13 - $65.3 $30.1 Million - $35.1 Million	536,823 New	536,823 $34.9 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $1,963 - $2,455	41 Added 0.56%	7,354 $352,000
Q2 2022 Aug 08, 2022	SELL	$53.08 - $71.2 $87,263 - $117,052	-1,644 Reduced 18.35%	7,313 $397,000
Q1 2022 May 06, 2022	BUY	$63.62 - $78.22 $109,362 - $134,460	1,719 Added 23.75%	8,957 $616,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $34.4 Million - $38.3 Million	-466,640 Reduced 98.47%	7,238 $562,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $1.91 Million - $2.06 Million	23,951 Added 5.32%	473,878 $0
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $102,174 - $111,737	1,370 Added 0.31%	449,927 $36.4 Million
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $29 Million - $33.8 Million	444,937 Added 12291.08%	448,557 $32.9 Million
Q4 2020 Feb 10, 2021	SELL	$58.74 - $67.48 $35,244 - $40,488	-600 Reduced 14.22%	3,620 $244,000
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $232,944 - $274,890	4,220 New	4,220 $251,000
Q1 2020 May 08, 2020	SELL	$40.22 - $57.58 $911,425 - $1.3 Million	-22,661 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $10,911 - $12,246	226 Added 1.01%	22,661 $1.22 Million
Q1 2019 May 14, 2019	BUY	N/A	22,435 New	22,435 $1.05 Million

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Hilton Capital Management, LLC Select Sector Spdr Tr Communic Transaction History