Roundview Capital LLC Select Sector Spdr Tr Communic Transaction History

Roundview Capital LLC

$1.36 Billion
Q1 2025

A detailed history of Roundview Capital LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Roundview Capital LLC holds 56,891 shares of XLC stock, worth $6.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

56,891

Previous 56,280 1.09%

Holding current value

$6.12 Million

Previous $5.45 Million 0.72%

% of portfolio

0.4%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$94.84 - $105.31 $57,947 - $64,344	611 Added 1.09%	56,891 $5.49 Million
Q4 2024 Feb 12, 2025	BUY	$89.66 - $102.16 $70,741 - $80,604	789 Added 1.42%	56,280 $5.45 Million
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $30,892 - $33,990	376 Added 0.68%	55,491 $5.02 Million
Q2 2024 Aug 09, 2024	SELL	$77.86 - $86.45 $126,756 - $140,740	-1,628 Reduced 2.87%	55,115 $4.72 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $4,376 - $4,991	61 Added 0.11%	56,743 $4.63 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $169,396 - $196,273	-2,685 Reduced 4.52%	56,682 $4.12 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $181,080 - $192,048	2,791 Added 4.93%	59,367 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $54,277 - $63,145	967 Added 1.74%	56,576 $3.68 Million
Q1 2023 May 09, 2023	BUY	$48.61 - $59.39 $306,097 - $373,978	6,297 Added 12.77%	55,609 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $808,297 - $924,532	17,800 Added 56.49%	49,312 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $1.51 Million - $1.89 Million	31,512 New	31,512 $1.51 Million

Others Institutions Holding XLC

# of Institutions

1,226

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Roundview Capital LLC Select Sector Spdr Tr Communic Transaction History