A detailed history of Naples Global Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Naples Global Advisors, LLC holds 23,716 shares of XLC stock, worth $2.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
23,716
Previous 23,821 0.44%
Holding current value
$2.32 Million
Previous $2.04 Million 5.05%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 24, 2024

SELL
$82.16 - $90.4 $8,626 - $9,492
-105 Reduced 0.44%
23,716 $2.14 Million
Q2 2024

Jul 18, 2024

SELL
$77.86 - $86.45 $48,584 - $53,944
-624 Reduced 2.55%
23,821 $2.04 Million
Q1 2024

Apr 29, 2024

SELL
$71.74 - $81.82 $61,265 - $69,874
-854 Reduced 3.38%
24,445 $2 Million
Q4 2023

Jan 11, 2024

BUY
$63.09 - $73.1 $82,963 - $96,126
1,315 Added 5.48%
25,299 $1.84 Million
Q3 2023

Oct 16, 2023

SELL
$64.88 - $68.81 $12,327 - $13,073
-190 Reduced 0.79%
23,984 $1.57 Million
Q2 2023

Jul 17, 2023

BUY
$56.13 - $65.3 $58,150 - $67,650
1,036 Added 4.48%
24,174 $1.57 Million
Q1 2023

Apr 17, 2023

BUY
$48.61 - $59.39 $115,691 - $141,348
2,380 Added 11.47%
23,138 $1.34 Million
Q4 2022

Jan 20, 2023

BUY
$45.41 - $51.94 $638,237 - $730,016
14,055 Added 209.68%
20,758 $0
Q3 2022

Oct 20, 2022

SELL
$47.89 - $59.89 $34,720 - $43,420
-725 Reduced 9.76%
6,703 $321,000
Q4 2021

Feb 04, 2022

BUY
$73.63 - $82.12 $23,929 - $26,689
325 Added 4.58%
7,428 $577,000
Q3 2021

Oct 25, 2021

BUY
$79.63 - $86.05 $11,944 - $12,907
150 Added 2.16%
7,103 $569,000
Q2 2021

Aug 06, 2021

BUY
$74.58 - $81.56 $33,933 - $37,109
455 Added 7.0%
6,953 $563,000
Q4 2020

Feb 08, 2021

BUY
$58.74 - $67.48 $36,712 - $42,175
625 Added 10.64%
6,498 $438,000
Q3 2020

Oct 26, 2020

BUY
$55.2 - $65.14 $34,776 - $41,038
630 Added 12.02%
5,873 $349,000
Q2 2020

Aug 04, 2020

BUY
$42.15 - $56.55 $220,992 - $296,491
5,243 New
5,243 $283,000

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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