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

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

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 8,331 shares of XLC stock, worth $856,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,331

Previous 10,984 24.15%

Holding current value

$856,760

Previous $1.06 Billion 24.44%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$94.84 - $105.31 $251,610 - $279,387	-2,653 Reduced 24.15%	8,331 $804 Million
Q4 2024 Feb 05, 2025	BUY	$89.66 - $102.16 $59,354 - $67,629	662 Added 6.41%	10,984 $1.06 Billion
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

1,219

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

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