Naples Global Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

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 $2.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,716

Previous 23,821 0.44%

Holding current value

$2.33 Million

Previous $2.04 Million 5.05%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,074

Shares Held

181M

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

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Select Sector Spdr Tr Communic Transaction History