Sterling Investment Management, LLC Select Sector Spdr Tr Communic Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sterling Investment Management, LLC holds 3,372 shares of XLC stock, worth $311,606. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,395 0.68%

Holding current value

$311,606

Previous $290,000 4.83%

% of portfolio

0.24%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.16 - $90.4 $1,889 - $2,079	-23 Reduced 0.68%	3,372 $304,000
Q2 2024 Jul 26, 2024	SELL	$77.86 - $86.45 $31,221 - $34,666	-401 Reduced 10.56%	3,395 $290,000
Q1 2024 Apr 22, 2024	SELL	$71.74 - $81.82 $26,328 - $30,027	-367 Reduced 8.82%	3,796 $309,000
Q4 2023 Jan 17, 2024	SELL	$63.09 - $73.1 $143,277 - $166,010	-2,271 Reduced 35.3%	4,163 $302,000
Q3 2023 Oct 10, 2023	SELL	$64.88 - $68.81 $21,215 - $22,500	-327 Reduced 4.84%	6,434 $421,000
Q2 2023 Jul 12, 2023	SELL	$56.13 - $65.3 $11,618 - $13,517	-207 Reduced 2.97%	6,761 $440,000
Q1 2023 Apr 27, 2023	SELL	$48.61 - $59.39 $20,464 - $25,003	-421 Reduced 5.7%	6,968 $403,000
Q4 2022 Jan 12, 2023	BUY	$45.41 - $51.94 $69,295 - $79,260	1,526 Added 26.03%	7,389 $0
Q3 2022 Oct 24, 2022	SELL	$47.89 - $59.89 $1,197 - $1,497	-25 Reduced 0.42%	5,863 $281,000
Q2 2022 Jul 06, 2022	SELL	$53.08 - $71.2 $6,741 - $9,042	-127 Reduced 2.11%	5,888 $320,000
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $53,568 - $65,861	-842 Reduced 12.28%	6,015 $413,000
Q4 2021 Jan 21, 2022	SELL	$73.63 - $82.12 $2,577 - $2,874	-35 Reduced 0.51%	6,857 $533,000
Q3 2021 Nov 04, 2021	SELL	$79.63 - $86.05 $5,653 - $6,109	-71 Reduced 1.02%	6,892 $552,000
Q2 2021 Aug 05, 2021	SELL	$74.58 - $81.56 $27,520 - $30,095	-369 Reduced 5.03%	6,963 $564,000
Q1 2021 Apr 19, 2021	SELL	$65.08 - $76.02 $28,830 - $33,676	-443 Reduced 5.7%	7,332 $538,000
Q4 2020 Jan 22, 2021	SELL	$58.74 - $67.48 $35,009 - $40,218	-596 Reduced 7.12%	7,775 $525,000
Q3 2020 Oct 28, 2020	SELL	$55.2 - $65.14 $4,029 - $4,755	-73 Reduced 0.86%	8,371 $497,000
Q2 2020 Jul 14, 2020	BUY	$42.15 - $56.55 $16,733 - $22,450	397 Added 4.93%	8,444 $456,000
Q1 2020 Apr 22, 2020	SELL	$40.22 - $57.58 $46,333 - $66,332	-1,152 Reduced 12.52%	8,047 $356,000
Q4 2019 Jan 31, 2020	BUY	$48.28 - $54.19 $51,756 - $58,091	1,072 Added 13.19%	9,199 $493,000
Q3 2019 Oct 24, 2019	SELL	$49.27 - $51.38 $8,178 - $8,529	-166 Reduced 2.0%	8,127 $402,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,095 Added 15.21%	8,293 $408,000
Q1 2019 Apr 24, 2019	SELL	N/A	-969 Reduced 11.86%	7,198 $337,000
Q4 2018 Jan 17, 2019	BUY	N/A	148 Added 1.85%	8,167 $337,000
Q3 2018 Oct 25, 2018	BUY	N/A	8,019 New	8,019 $392,000

Others Institutions Holding XLC

# of Institutions

1,040

Shares Held

186M

Call Options Held

4.12M

Put Options Held

3.06M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Sterling Investment Management, LLC Select Sector Spdr Tr Communic Transaction History