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

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 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 8,399 shares of XLC stock, worth $805,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,399
Previous 65,789 87.23%
Holding current value
$805,548
Previous $5.95 Million 86.33%
% of portfolio
0.07%
Previous 0.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$89.66 - $102.16 $5.15 Million - $5.86 Million
-57,390 Reduced 87.23%
8,399 $813,000
Q3 2024

Nov 08, 2024
SELL
$82.16 - $90.4 $19.6 Million - $21.6 Million
-238,391 Reduced 78.37%
65,789 $5.95 Million
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
1,165
Shares Held
184M
Call Options Held
3.62M
Put Options Held
4.64M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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