Nelson Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Nelson Capital Management, LLC holds 27,891 shares of XLC stock, worth $2.74 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

27,891

Previous 25,274 10.35%

Holding current value

$2.74 Million

Previous $2.16 Million 16.5%

% of portfolio

0.43%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.16 - $90.4 $215,012 - $236,576	2,617 Added 10.35%	27,891 $2.52 Million
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $9,343 - $10,374	120 Added 0.48%	25,274 $2.16 Million
Q1 2024 May 06, 2024	SELL	$71.74 - $81.82 $12,052 - $13,745	-168 Reduced 0.66%	25,154 $2.05 Million
Q4 2023 Jan 26, 2024	BUY	$63.09 - $73.1 $38,169 - $44,225	605 Added 2.45%	25,322 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $142,087 - $150,693	2,190 Added 9.72%	24,717 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $4,153 - $4,832	74 Added 0.33%	22,527 $1.47 Million
Q1 2023 May 09, 2023	SELL	$48.61 - $59.39 $31,645 - $38,662	-651 Reduced 2.82%	22,453 $1.3 Million
Q4 2022 Feb 02, 2023	BUY	$45.41 - $51.94 $18,572 - $21,243	409 Added 1.8%	23,104 $1.11 Million
Q3 2022 Nov 02, 2022	BUY	$47.89 - $59.89 $13,744 - $17,188	287 Added 1.28%	22,695 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$53.08 - $71.2 $86,414 - $115,913	-1,628 Reduced 6.77%	22,408 $1.22 Million
Q1 2022 May 02, 2022	BUY	$63.62 - $78.22 $10,688 - $13,140	168 Added 0.7%	24,036 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $36,225 - $40,403	-492 Reduced 2.02%	23,868 $1.85 Million
Q3 2021 Nov 09, 2021	SELL	$79.63 - $86.05 $6,051 - $6,539	-76 Reduced 0.31%	24,360 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $341,278 - $373,218	-4,576 Reduced 15.77%	24,436 $1.98 Million
Q1 2021 May 10, 2021	SELL	$65.08 - $76.02 $165,954 - $193,851	-2,550 Reduced 8.08%	29,012 $2.13 Million
Q4 2020 Feb 17, 2021	SELL	$58.74 - $67.48 $1.11 Million - $1.28 Million	-18,915 Reduced 37.47%	31,562 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $234,213 - $276,389	-4,243 Reduced 7.75%	50,477 $3 Million
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $51,675 - $69,330	-1,226 Reduced 2.19%	54,720 $2.96 Million
Q1 2020 May 12, 2020	BUY	$40.22 - $57.58 $341,508 - $488,911	8,491 Added 17.89%	55,946 $2.48 Million
Q4 2019 Feb 10, 2020	BUY	$48.28 - $54.19 $56,246 - $63,131	1,165 Added 2.52%	47,455 $2.55 Million
Q3 2019 Nov 08, 2019	BUY	$49.27 - $51.38 $70,456 - $73,473	1,430 Added 3.19%	46,290 $2.29 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,440 Added 23.17%	44,860 $2.21 Million
Q1 2019 May 09, 2019	BUY	N/A	6,700 Added 22.54%	36,420 $1.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	29,246 Added 6170.04%	29,720 $1.23 Million
Q3 2018 Oct 09, 2018	BUY	N/A	474 New	474 $23,000

Others Institutions Holding XLC

# of Institutions

1,066

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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Nelson Capital Management, LLC Select Sector Spdr Tr Communic Transaction History