United Capital Financial Advisers, LLC Select Sector Spdr Tr Communic Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 104,383 shares of XLC stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,383

Previous 105,800 1.34%

Holding current value

$10.3 Million

Previous $9.06 Million 4.13%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $116,420 - $128,096	-1,417 Reduced 1.34%	104,383 $9.44 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $229,453 - $254,768	2,947 Added 2.87%	105,800 $9.06 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $532,095 - $606,858	-7,417 Reduced 6.73%	102,853 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $6.99 Million - $8.1 Million	-110,847 Reduced 50.13%	110,270 $8.01 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $2.17 Million - $2.31 Million	33,512 Added 17.86%	221,117 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $115,010 - $133,799	-2,049 Reduced 1.08%	187,605 $12.2 Million
Q1 2023 Aug 14, 2023	BUY	$48.61 - $59.39 $99,601 - $121,690	2,049 Added 1.09%	189,654 $11 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $107,330 - $131,133	2,208 Added 1.18%	189,654 $11 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $297,253 - $339,999	-6,546 Reduced 3.37%	187,446 $9 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $399,737 - $499,901	8,347 Added 4.5%	193,992 $9.29 Million
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $1.41 Million - $1.9 Million	-26,636 Reduced 12.55%	185,645 $10.1 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $230,368 - $283,234	3,621 Added 1.74%	212,281 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $1.2 Million - $1.34 Million	16,290 Added 8.47%	208,660 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $648,825 - $701,135	8,148 Added 4.42%	192,370 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $356,865 - $390,264	4,785 Added 2.67%	184,222 $14.9 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $668,306 - $780,649	10,269 Added 6.07%	179,437 $13.2 Million
Q4 2020 Feb 17, 2021	SELL	$58.74 - $67.48 $8.3 Million - $9.53 Million	-141,301 Reduced 45.51%	169,168 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $5.19 Million - $6.13 Million	-94,101 Reduced 23.26%	310,469 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $7.94 Million - $10.7 Million	188,438 Added 87.19%	404,570 $21.9 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $21.7 Million - $31 Million	-539,080 Reduced 71.38%	216,132 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $4.13 Million - $4.63 Million	-85,441 Reduced 10.16%	755,212 $40.5 Million
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $3.51 Million - $3.66 Million	71,224 Added 9.26%	840,653 $41.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	136,116 Added 21.49%	769,429 $37.9 Million
Q1 2019 May 14, 2019	BUY	N/A	437,130 Added 222.82%	633,313 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-451,444 Reduced 69.71%	196,183 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	647,627 New	647,627 $31.7 Million

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

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Select Sector Spdr Tr Communic Transaction History