Rovin Capital Select Sector Spdr Tr Communic Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Rovin Capital holds 23,454 shares of XLC stock, worth $2.23 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

23,454

Previous 18,449 27.13%

Holding current value

$2.23 Million

Previous $1.58 Million 33.99%

% of portfolio

0.78%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.16 - $90.4 $411,210 - $452,452	5,005 Added 27.13%	23,454 $2.12 Million
Q2 2024 Jul 18, 2024	SELL	$77.86 - $86.45 $21,645 - $24,033	-278 Reduced 1.48%	18,449 $1.58 Million
Q1 2024 Apr 22, 2024	BUY	$71.74 - $81.82 $49,644 - $56,619	692 Added 3.84%	18,727 $1.53 Million
Q4 2023 Mar 12, 2024	SELL	$63.09 - $73.1 $30,030 - $34,795	-476 Reduced 2.57%	18,035 $1.31 Million
Q3 2023 Oct 25, 2023	BUY	$64.88 - $68.81 $152,338 - $161,565	2,348 Added 14.53%	18,511 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$56.13 - $65.3 $25,932 - $30,168	-462 Reduced 2.78%	16,163 $1.05 Million
Q1 2023 Apr 05, 2023	SELL	$48.61 - $59.39 $39,131 - $47,808	-805 Reduced 4.62%	16,625 $964,000
Q4 2022 Jan 23, 2023	BUY	$45.41 - $51.94 $14,985 - $17,140	330 Added 1.93%	17,430 $836,000
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $33,139 - $41,443	-692 Reduced 3.89%	17,100 $819,000
Q2 2022 Jul 22, 2022	SELL	$53.08 - $71.2 $164,229 - $220,292	-3,094 Reduced 14.81%	17,792 $966,000
Q1 2022 Jun 13, 2022	BUY	$63.62 - $78.22 $19,594 - $24,091	308 Added 1.5%	20,886 $1.44 Million
Q4 2021 Feb 24, 2022	BUY	$73.63 - $82.12 $143,210 - $159,723	1,945 Added 10.44%	20,578 $1.6 Million
Q3 2021 Dec 21, 2021	BUY	$79.63 - $86.05 $1.48 Million - $1.6 Million	18,633 New	18,633 $1.49 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
Sector ETFs
Industry ETFs

More about XLC

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