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%

Shares

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

About SELECT SECTOR SPDR TR COMMUNIC


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