Vaughan David Investments LLC Select Sector Spdr Tr Communic Transaction History

Vaughan David Investments LLC

$4.23 Billion
Q4 2024

A detailed history of Vaughan David Investments LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Vaughan David Investments LLC holds 44,698 shares of XLC stock, worth $4.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,698

Previous 45,603 1.98%

Holding current value

$4.22 Million

Previous $4.12 Million 4.95%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$89.66 - $102.16 $81,142 - $92,454	-905 Reduced 1.98%	44,698 $4.33 Million
Q3 2024 Nov 04, 2024	BUY	$82.16 - $90.4 $5,258 - $5,785	64 Added 0.14%	45,603 $4.12 Million
Q2 2024 Aug 07, 2024	SELL	$77.86 - $86.45 $87,125 - $96,737	-1,119 Reduced 2.4%	45,539 $3.9 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $8,106 - $9,245	-113 Reduced 0.24%	46,658 $3.81 Million
Q4 2023 Jan 29, 2024	SELL	$63.09 - $73.1 $71,607 - $82,968	-1,135 Reduced 2.37%	46,771 $3.4 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $201,647 - $213,861	3,108 Added 6.94%	47,906 $3.14 Million
Q2 2023 Aug 02, 2023	BUY	$56.13 - $65.3 $208,017 - $242,001	3,706 Added 9.02%	44,798 $2.92 Million
Q1 2023 May 02, 2023	BUY	$48.61 - $59.39 $158,176 - $193,255	3,254 Added 8.6%	41,092 $2.38 Million
Q4 2022 Feb 07, 2023	BUY	$45.41 - $51.94 $100,446 - $114,891	2,212 Added 6.21%	37,838 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $86,920 - $108,700	1,815 Added 5.37%	35,626 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $129,727 - $174,012	2,444 Added 7.79%	33,811 $1.84 Million
Q1 2022 May 09, 2022	BUY	$63.62 - $78.22 $171,837 - $211,272	2,701 Added 9.42%	31,367 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $189,523 - $211,376	2,574 Added 9.87%	28,666 $2.23 Million
Q3 2021 Nov 04, 2021	BUY	$79.63 - $86.05 $260,151 - $281,125	3,267 Added 14.31%	26,092 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $235,225 - $257,240	3,154 Added 16.03%	22,825 $1.85 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $255,959 - $298,986	3,933 Added 24.99%	19,671 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $178,569 - $205,139	3,040 Added 23.94%	15,738 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $126,794 - $149,626	2,297 Added 22.08%	12,698 $754,000
Q2 2020 Aug 07, 2020	BUY	$42.15 - $56.55 $438,402 - $588,176	10,401 New	10,401 $562,000

Others Institutions Holding XLC

# of Institutions

1,185

Shares Held

185M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Vaughan David Investments LLC Select Sector Spdr Tr Communic Transaction History