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

Naples Global Advisors, LLC

  • $985 Million
  • Q2 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 23,821 shares of XLC stock, worth $2.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,821
Previous 24,445 2.55%
Holding current value
$2.01 Million
Previous $2 Million 2.2%
% of portfolio
0.21%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.49 - $51.94 $639,361 - $730,016
14,055 Added 209.68%
20,758 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-725 Reduced 9.76%
6,703 $321,000
Q4 2021

Feb 04, 2022
BUY
N/A
325 Added 4.58%
7,428 $577,000
Q3 2021

Oct 25, 2021
BUY
N/A
150 Added 2.16%
7,103 $569,000
Q2 2021

Aug 06, 2021
BUY
N/A
455 Added 7.0%
6,953 $563,000
Q4 2020

Feb 08, 2021
BUY
N/A
625 Added 10.64%
6,498 $438,000
Q3 2020

Oct 26, 2020
BUY
N/A
630 Added 12.02%
5,873 $349,000
Q2 2020

Aug 04, 2020
BUY
N/A
5,243 New
5,243 $283,000

Others Institutions Holding XLC

# of Institutions
998
Shares Held
199M
Call Options Held
1.9M
Put Options Held
3.86M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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