Investment Management Of Virginia LLC Select Sector Spdr Tr Communic Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 65,000 shares of XLC stock, worth $6.99 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

65,000

Previous 64,465 0.83%

Holding current value

$6.99 Million

Previous $3.09 Million 21.82%

% of portfolio

0.73%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$48.61 - $59.39 $26,006 - $31,773	535 Added 0.83%	65,000 $3.77 Million
Q4 2022 Jan 23, 2023	SELL	$45.41 - $51.94 $363,507 - $415,779	-8,005 Reduced 11.05%	64,465 $0
Q3 2022 Nov 07, 2022	SELL	$47.89 - $59.89 $123,316 - $154,216	-2,575 Reduced 3.43%	72,470 $3.47 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $77,868 - $104,450	1,467 Added 1.99%	75,045 $4.07 Million
Q1 2022 May 11, 2022	BUY	$63.62 - $78.22 $142,381 - $175,056	2,238 Added 3.14%	73,578 $5.06 Million
Q4 2021 Feb 02, 2022	BUY	$73.63 - $82.12 $12,517 - $13,960	170 Added 0.24%	71,340 $5.54 Million
Q3 2021 Nov 04, 2021	BUY	$79.63 - $86.05 $84,567 - $91,385	1,062 Added 1.51%	71,170 $5.7 Million
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $88,451 - $96,730	-1,186 Reduced 1.66%	70,108 $5.68 Million
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $910,469 - $1.06 Million	13,990 Added 24.41%	71,294 $5.23 Million
Q4 2020 Feb 03, 2021	BUY	$58.74 - $67.48 $609,427 - $700,105	10,375 Added 22.11%	57,304 $3.87 Million
Q3 2020 Nov 06, 2020	SELL	$55.2 - $65.14 $190,108 - $224,342	-3,444 Reduced 6.84%	46,929 $2.79 Million
Q2 2020 Aug 11, 2020	BUY	$42.15 - $56.55 $97,703 - $131,082	2,318 Added 4.82%	50,373 $2.72 Million
Q1 2020 Apr 29, 2020	BUY	$40.22 - $57.58 $644,927 - $923,295	16,035 Added 50.08%	48,055 $2.13 Million
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $31,140 - $34,952	645 Added 2.06%	32,020 $1.72 Million
Q3 2019 Nov 05, 2019	BUY	$49.27 - $51.38 $400,565 - $417,719	8,130 Added 34.98%	31,375 $1.55 Million
Q2 2019 Jul 30, 2019	BUY	N/A	745 Added 3.31%	23,245 $1.14 Million
Q1 2019 May 02, 2019	BUY	N/A	22,500 New	22,500 $1.05 Million

Others Institutions Holding XLC

# of Institutions

1,230

Shares Held

336M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Investment Management Of Virginia LLC Select Sector Spdr Tr Communic Transaction History