Mendel Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mendel Capital Management LLC holds 13,414 shares of XLC stock, worth $1.31 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,414

Previous 11,268 19.05%

Holding current value

$1.31 Million

Previous $965,000 25.6%

% of portfolio

0.75%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.16 - $90.4 $176,315 - $193,998	2,146 Added 19.05%	13,414 $1.21 Million
Q2 2024 Jul 26, 2024	BUY	$77.86 - $86.45 $102,930 - $114,286	1,322 Added 13.29%	11,268 $965,000
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $46,631 - $53,182	650 Added 6.99%	9,946 $812,000
Q4 2023 Jan 26, 2024	BUY	$63.09 - $73.1 $128,261 - $148,612	2,033 Added 27.99%	9,296 $675,000
Q3 2023 Oct 19, 2023	BUY	$64.88 - $68.81 $228,831 - $242,692	3,527 Added 94.41%	7,263 $476,000
Q2 2023 Jul 17, 2023	BUY	$56.13 - $65.3 $209,701 - $243,960	3,736 New	3,736 $243,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Mendel Capital Management LLC Select Sector Spdr Tr Communic Transaction History