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 55,491 shares of XLC stock, worth $5.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
55,491
Previous 55,115 0.68%
Holding current value
$5.43 Million
Previous $4.72 Million 6.25%
% of portfolio
0.37%
Previous 0.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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