A detailed history of Kraft, Davis & Associates, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,287 shares of XLC stock, worth $221,198. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,287
Previous 2,649 13.67%
Holding current value
$221,198
Previous $221 Million 4.46%
% of portfolio
0.06%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$82.16 - $90.4 $29,741 - $32,724
-362 Reduced 13.67%
2,287 $212 Million
Q2 2024

Jul 29, 2024

SELL
$77.86 - $86.45 $13,781 - $15,301
-177 Reduced 6.26%
2,649 $221 Million
Q1 2024

May 15, 2024

SELL
$71.74 - $81.82 $17,432 - $19,882
-243 Reduced 7.92%
2,826 $231 Million
Q4 2023

Jan 31, 2024

SELL
$63.09 - $73.1 $4,605 - $5,336
-73 Reduced 2.32%
3,069 $239 Million
Q3 2023

Oct 16, 2023

BUY
$64.88 - $68.81 $389 - $412
6 Added 0.19%
3,142 $205 Million
Q2 2023

Aug 15, 2023

BUY
$56.13 - $65.3 $176,023 - $204,780
3,136 New
3,136 $212 Million

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
Track This Portfolio

Track Kraft, Davis & Associates, LLC Portfolio

Follow Kraft, Davis & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.