Kraft, Davis & Associates, LLC Select Sector Spdr Tr Communic Transaction History

Kraft, Davis & Associates, LLC

$350 Billion
Q4 2024

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 2,264 shares of XLC stock, worth $233,237. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,264

Previous 2,287 1.01%

Holding current value

$233,237

Previous $212 Million 10.53%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.66 - $102.16 $2,062 - $2,349	-23 Reduced 1.01%	2,264 $234 Million
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

# of Institutions

1,159

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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Industry ETFs

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Kraft, Davis & Associates, LLC Select Sector Spdr Tr Communic Transaction History