Howard Capital Management Group, LLC Select Sector Spdr Tr Communic Transaction History

Howard Capital Management Group, LLC

$1.46 Billion
Q4 2024

A detailed history of Howard Capital Management Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 8,025 shares of XLC stock, worth $804,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,025

Previous 11,035 27.28%

Holding current value

$804,827

Previous $997,000 22.17%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$89.66 - $102.16 $269,876 - $307,501	-3,010 Reduced 27.28%	8,025 $776,000
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $792,433 - $871,908	-9,645 Reduced 46.64%	11,035 $997,000
Q2 2024 Jul 16, 2024	SELL	$77.86 - $86.45 $109,782 - $121,894	-1,410 Reduced 6.38%	20,680 $1.77 Million
Q1 2024 Apr 16, 2024	SELL	$71.74 - $81.82 $126,621 - $144,412	-1,765 Reduced 7.4%	22,090 $1.8 Million
Q4 2023 Jan 16, 2024	SELL	$63.09 - $73.1 $111,038 - $128,655	-1,760 Reduced 6.87%	23,855 $1.73 Million
Q3 2023 Oct 16, 2023	SELL	$64.88 - $68.81 $69,746 - $73,970	-1,075 Reduced 4.03%	25,615 $1.68 Million
Q2 2023 Aug 16, 2023	SELL	$56.13 - $65.3 $162,496 - $189,043	-2,895 Reduced 9.79%	26,690 $1.74 Million
Q1 2023 Apr 20, 2023	SELL	$48.61 - $59.39 $207,175 - $253,120	-4,262 Reduced 12.59%	29,585 $1.72 Million
Q4 2022 Jan 17, 2023	SELL	$45.41 - $51.94 $341,483 - $390,588	-7,520 Reduced 18.18%	33,847 $1.62 Million
Q3 2022 Oct 21, 2022	SELL	$47.89 - $59.89 $461,899 - $577,639	-9,645 Reduced 18.91%	41,367 $1.98 Million
Q2 2022 Jul 20, 2022	SELL	$53.08 - $71.2 $44,215 - $59,309	-833 Reduced 1.61%	51,012 $2.77 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $73,163 - $89,953	1,150 Added 2.27%	51,845 $3.57 Million
Q4 2021 Jan 19, 2022	BUY	$73.63 - $82.12 $66,193 - $73,825	899 Added 1.81%	50,695 $3.94 Million
Q3 2021 Oct 25, 2021	BUY	$79.63 - $86.05 $34,718 - $37,517	436 Added 0.88%	49,796 $3.99 Million
Q2 2021 Jul 26, 2021	BUY	$74.58 - $81.56 $83,529 - $91,347	1,120 Added 2.32%	49,360 $4 Million
Q1 2021 May 05, 2021	BUY	$65.08 - $76.02 $3.14 Million - $3.67 Million	48,240 New	48,240 $3.54 Million

Others Institutions Holding XLC

# of Institutions

1,162

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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