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

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 30,400 shares of XLC stock, worth $3.01 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,400

Previous 30,391 0.03%

Holding current value

$3.01 Million

Previous $1.46 Million 20.85%

% of portfolio

0.47%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$48.61 - $59.39 $437 - $534	9 Added 0.03%	30,400 $1.76 Million
Q4 2022 Jan 10, 2023	BUY	$45.41 - $51.94 $47,589 - $54,433	1,048 Added 3.57%	30,391 $0
Q3 2022 Oct 05, 2022	BUY	$47.89 - $59.89 $110,482 - $138,166	2,307 Added 8.53%	29,343 $1.41 Million
Q2 2022 Jul 05, 2022	BUY	$53.08 - $71.2 $101,595 - $136,276	1,914 Added 7.62%	27,036 $1.47 Million
Q1 2022 Apr 04, 2022	BUY	$63.62 - $78.22 $4,008 - $4,927	63 Added 0.25%	25,122 $1.73 Million
Q4 2021 Jan 04, 2022	BUY	$73.63 - $82.12 $45,945 - $51,242	624 Added 2.55%	25,059 $1.95 Million
Q3 2021 Oct 04, 2021	BUY	$79.63 - $86.05 $23,331 - $25,212	293 Added 1.21%	24,435 $1.96 Million
Q2 2021 Jul 01, 2021	BUY	$74.58 - $81.56 $37,439 - $40,943	502 Added 2.12%	24,142 $1.96 Million
Q1 2021 Apr 02, 2021	BUY	$65.08 - $76.02 $2,798 - $3,268	43 Added 0.18%	23,640 $1.73 Million
Q4 2020 Jan 04, 2021	BUY	$58.74 - $67.48 $89,519 - $102,839	1,524 Added 6.9%	23,597 $1.59 Million
Q3 2020 Oct 05, 2020	BUY	$55.2 - $65.14 $2,704 - $3,191	49 Added 0.22%	22,073 $1.31 Million
Q2 2020 Jul 06, 2020	SELL	$42.15 - $56.55 $38,103 - $51,121	-904 Reduced 3.94%	22,024 $1.19 Million
Q1 2020 Apr 03, 2020	BUY	$40.22 - $57.58 $430,555 - $616,393	10,705 Added 87.58%	22,928 $1.01 Million
Q4 2019 Jan 03, 2020	BUY	$48.28 - $54.19 $210,645 - $236,430	4,363 Added 55.51%	12,223 $656,000
Q3 2019 Oct 02, 2019	BUY	$49.27 - $51.38 $26,457 - $27,591	537 Added 7.33%	7,860 $389,000
Q2 2019 Jul 03, 2019	BUY	N/A	1,965 Added 36.67%	7,323 $360,000
Q1 2019 Apr 03, 2019	BUY	N/A	5,358 New	5,358 $251,000

Others Institutions Holding XLC

# of Institutions

1,066

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 Investment Management, LLC Select Sector Spdr Tr Communic Transaction History