Qrg Capital Management, Inc. Select Sector Spdr Tr Communic Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 10,322 shares of XLC stock, worth $982,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,322

Previous 10,271 0.5%

Holding current value

$982,138

Previous $880 Million 6.06%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.16 - $90.4 $4,190 - $4,610	51 Added 0.5%	10,322 $933 Million
Q2 2024 Jul 12, 2024	SELL	$77.86 - $86.45 $119,125 - $132,268	-1,530 Reduced 12.97%	10,271 $880 Million
Q1 2024 May 07, 2024	SELL	$71.74 - $81.82 $22,526 - $25,691	-314 Reduced 2.59%	11,801 $964 Million
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $764,335 - $885,606	12,115 New	12,115 $880 Million

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Qrg Capital Management, Inc. Select Sector Spdr Tr Communic Transaction History