Novare Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Novare Capital Management LLC holds 28,210 shares of XLC stock, worth $2.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,210

Previous 29,070 2.96%

Holding current value

$2.75 Million

Previous $2.49 Million 2.41%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$82.16 - $90.4 $70,657 - $77,744	-860 Reduced 2.96%	28,210 $2.55 Million
Q2 2024 Aug 01, 2024	SELL	$77.86 - $86.45 $311,128 - $345,454	-3,996 Reduced 12.08%	29,070 $2.49 Million
Q1 2024 May 06, 2024	SELL	$71.74 - $81.82 $79,631 - $90,820	-1,110 Reduced 3.25%	33,066 $2.7 Million
Q4 2023 Feb 08, 2024	BUY	$63.09 - $73.1 $28,075 - $32,529	445 Added 1.32%	34,176 $2.48 Million
Q3 2023 Nov 02, 2023	SELL	$64.88 - $68.81 $140,075 - $148,560	-2,159 Reduced 6.02%	33,731 $2.21 Million
Q2 2023 Jul 28, 2023	SELL	$56.13 - $65.3 $683,102 - $794,701	-12,170 Reduced 25.32%	35,890 $2.34 Million
Q1 2023 Apr 20, 2023	SELL	$48.61 - $59.39 $877,847 - $1.07 Million	-18,059 Reduced 27.31%	48,060 $2.79 Million
Q4 2022 Jan 17, 2023	BUY	$45.41 - $51.94 $2.01 Million - $2.3 Million	44,234 Added 202.12%	66,119 $0
Q3 2022 Oct 11, 2022	BUY	$47.89 - $59.89 $748,999 - $936,679	15,640 Added 250.44%	21,885 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $331,484 - $444,644	6,245 New	6,245 $339,000
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $280,945 - $345,419	-4,416 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$73.63 - $82.12 $325,150 - $362,641	4,416 New	4,416 $343,000
Q2 2021 Aug 02, 2021	SELL	$74.58 - $81.56 $208,600 - $228,123	-2,797 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$65.08 - $76.02 $277,240 - $323,845	-4,260 Reduced 60.37%	2,797 $205,000
Q1 2021 May 07, 2021	BUY	$65.08 - $76.02 $459,269 - $536,473	7,057 New	7,057 $10.1 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Novare Capital Management LLC Select Sector Spdr Tr Communic Transaction History