Mcmillion Capital Management Inc Select Sector Spdr Tr Communic Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 35,117 shares of XLC stock, worth $3.19 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

35,117

Previous 35,732 1.72%

Holding current value

$3.19 Million

Previous $2.07 Million 10.33%

% of portfolio

2.04%

Previous 1.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$56.13 - $65.3 $34,519 - $40,159	-615 Reduced 1.72%	35,117 $2.29 Million
Q1 2023 Apr 24, 2023	SELL	$48.61 - $59.39 $107,233 - $131,014	-2,206 Reduced 5.81%	35,732 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $48,770 - $55,783	-1,074 Reduced 2.75%	37,938 $1.82 Million
Q3 2022 Nov 03, 2022	SELL	$47.89 - $59.89 $94,822 - $118,582	-1,980 Reduced 4.83%	39,012 $1.87 Million
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $500,119 - $670,846	-9,422 Reduced 18.69%	40,992 $2.23 Million
Q1 2022 Apr 26, 2022	SELL	$63.62 - $78.22 $363,906 - $447,418	-5,720 Reduced 10.19%	50,414 $3.47 Million
Q4 2021 Feb 03, 2022	SELL	$73.63 - $82.12 $55,811 - $62,246	-758 Reduced 1.33%	56,134 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $731,003 - $789,939	-9,180 Reduced 13.89%	56,892 $4.56 Million
Q2 2021 Jul 30, 2021	SELL	$74.58 - $81.56 $514,154 - $562,274	-6,894 Reduced 9.45%	66,072 $5.35 Million
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $381,564 - $445,705	5,863 Added 8.74%	72,966 $5.35 Million
Q4 2020 Feb 08, 2021	SELL	$58.74 - $67.48 $37,006 - $42,512	-630 Reduced 0.93%	67,103 $4.53 Million
Q3 2020 Nov 10, 2020	SELL	$55.2 - $65.14 $203,467 - $240,106	-3,686 Reduced 5.16%	67,733 $4.02 Million
Q2 2020 Aug 06, 2020	BUY	$42.15 - $56.55 $2.87 Million - $3.85 Million	68,133 Added 2073.43%	71,419 $3.86 Million
Q1 2020 May 22, 2020	BUY	$40.22 - $57.58 $25,579 - $36,620	636 Added 24.0%	3,286 $145,000
Q4 2019 Jan 31, 2020	BUY	$48.28 - $54.19 $23,174 - $26,011	480 Added 22.12%	2,650 $142,000
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $492 - $513	10 Added 0.46%	2,170 $107,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,160 New	2,160 $106,000

Others Institutions Holding XLC

# of Institutions

1,029

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Mcmillion Capital Management Inc Select Sector Spdr Tr Communic Transaction History