Stillwater Capital Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 132,844 shares of XLC stock, worth $12.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

132,844

Previous 133,159 0.24%

Holding current value

$12.9 Million

Previous $11.4 Million 5.29%

% of portfolio

1.55%

Previous 1.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $25,880 - $28,476	-315 Reduced 0.24%	132,844 $12 Million
Q2 2024 Jul 11, 2024	BUY	$77.86 - $86.45 $291,741 - $323,928	3,747 Added 2.9%	133,159 $11.4 Million
Q1 2024 Apr 16, 2024	BUY	$71.74 - $81.82 $1.92 Million - $2.19 Million	26,781 Added 26.09%	129,412 $10.6 Million
Q4 2023 Jan 18, 2024	BUY	$63.09 - $73.1 $241,382 - $279,680	3,826 Added 3.87%	102,631 $7.46 Million
Q3 2023 Oct 10, 2023	BUY	$64.88 - $68.81 $126,580 - $134,248	1,951 Added 2.01%	98,805 $6.48 Million
Q2 2023 Jul 12, 2023	BUY	$56.13 - $65.3 $68,422 - $79,600	1,219 Added 1.27%	96,854 $6.3 Million
Q1 2023 May 01, 2023	BUY	$48.61 - $59.39 $1.53 Million - $1.87 Million	31,516 Added 49.15%	95,635 $5.54 Million
Q4 2022 Jan 12, 2023	SELL	$45.41 - $51.94 $1.28 Million - $1.47 Million	-28,280 Reduced 30.61%	64,119 $0
Q3 2022 Oct 14, 2022	BUY	$47.89 - $59.89 $888,503 - $1.11 Million	18,553 Added 25.12%	92,399 $4.43 Million
Q2 2022 Jul 13, 2022	BUY	$53.08 - $71.2 $84,025 - $112,709	1,583 Added 2.19%	73,846 $4.01 Million
Q1 2022 Apr 21, 2022	BUY	$63.62 - $78.22 $538,479 - $662,054	8,464 Added 13.27%	72,263 $4.97 Million
Q4 2021 Jan 31, 2022	SELL	$73.63 - $82.12 $240,696 - $268,450	-3,269 Reduced 4.87%	63,799 $4.96 Million
Q3 2021 Nov 01, 2021	BUY	$79.63 - $86.05 $3.97 Million - $4.29 Million	49,807 Added 288.55%	67,068 $5.37 Million
Q2 2021 Jul 22, 2021	BUY	$74.58 - $81.56 $31,621 - $34,581	424 Added 2.52%	17,261 $1.4 Million
Q1 2021 Apr 26, 2021	BUY	$65.08 - $76.02 $899,796 - $1.05 Million	13,826 Added 459.18%	16,837 $1.23 Million
Q4 2020 Jan 28, 2021	BUY	$58.74 - $67.48 $176,866 - $203,182	3,011 New	3,011 $203,000
Q3 2020 Oct 22, 2020	SELL	$55.2 - $65.14 $5.35 Million - $6.32 Million	-97,000 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$42.15 - $56.55 $416,442 - $558,714	-9,880 Reduced 9.24%	97,000 $5.24 Million
Q1 2020 Apr 29, 2020	SELL	$40.22 - $57.58 $7,963 - $11,400	-198 Reduced 0.18%	106,880 $4.73 Million
Q1 2020 Apr 17, 2020	BUY	$40.22 - $57.58 $173,106 - $247,824	4,304 Added 4.19%	107,078 $4.74 Million
Q4 2019 Jan 21, 2020	BUY	$48.28 - $54.19 $547,253 - $614,243	11,335 Added 12.4%	102,774 $5.51 Million
Q3 2019 Oct 11, 2019	BUY	$49.27 - $51.38 $1.2 Million - $1.26 Million	24,442 Added 36.48%	91,439 $4.53 Million
Q2 2019 Jul 25, 2019	BUY	N/A	9,894 Added 17.33%	66,997 $3.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-322 Reduced 0.56%	57,103 $2.67 Million
Q4 2018 Jan 14, 2019	BUY	N/A	57,425 New	57,425 $2.37 Million

Others Institutions Holding XLC

# of Institutions

1,062

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

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Stillwater Capital Advisors, LLC Select Sector Spdr Tr Communic Transaction History