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 $330,253. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,372
Previous 3,395 0.68%
Holding current value
$330,253
Previous $290,000 4.83%
% of portfolio
0.24%
Previous 0.23%

Shares

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

About SELECT SECTOR SPDR TR COMMUNIC


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