Holderness Investments CO Select Sector Spdr Tr Communic Transaction History

Holderness Investments CO

$425 Million
Q1 2025

A detailed history of Holderness Investments CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Holderness Investments CO holds 22,694 shares of XLC stock, worth $2.39 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,694

Previous 22,586 0.48%

Holding current value

$2.39 Million

Previous $2.19 Million 0.09%

% of portfolio

0.52%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$94.84 - $105.31 $10,242 - $11,373	108 Added 0.48%	22,694 $2.19 Million
Q4 2024 Feb 11, 2025	SELL	$89.66 - $102.16 $1,255 - $1,430	-14 Reduced 0.06%	22,586 $2.19 Million
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $18,486 - $20,340	-225 Reduced 0.99%	22,600 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $1,868 - $2,074	24 Added 0.11%	22,825 $1.96 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $7,747 - $8,836	-108 Reduced 0.47%	22,801 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $1.45 Million - $1.67 Million	22,909 New	22,909 $1.66 Million

Others Institutions Holding XLC

# of Institutions

1,219

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Holderness Investments CO Select Sector Spdr Tr Communic Transaction History