Mc Elhenny Sheffield Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 173,837 shares of XLC stock, worth $17 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

173,837

Holding current value

$17 Million

% of portfolio

5.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.16 - $90.4 $14.3 Million - $15.7 Million	173,837 New	173,837 $15.7 Million
Q4 2023 Jan 10, 2024	SELL	$63.09 - $73.1 $5.84 Million - $6.77 Million	-92,604 Reduced 27.99%	238,261 $17.3 Million
Q3 2023 Oct 12, 2023	BUY	$64.88 - $68.81 $501,846 - $532,245	7,735 Added 2.39%	330,865 $21.7 Million
Q2 2023 Jul 14, 2023	BUY	$56.13 - $65.3 $18.1 Million - $21.1 Million	323,130 New	323,130 $21 Million
Q4 2022 Jan 11, 2023	BUY	$45.41 - $51.94 $23,522 - $26,904	518 New	518 $0
Q3 2021 Oct 12, 2021	BUY	$79.63 - $86.05 $302,594 - $326,990	3,800 New	3,800 $304,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Mc Elhenny Sheffield Capital Management, LLC Select Sector Spdr Tr Communic Transaction History