Verus Capital Partners, LLC Select Sector Spdr Tr Communic Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Verus Capital Partners, LLC holds 4,694 shares of XLC stock, worth $459,730. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,694

Previous 4,669 0.54%

Holding current value

$459,730

Previous $399,000 6.27%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.16 - $90.4 $2,054 - $2,260	25 Added 0.54%	4,694 $424,000
Q2 2024 Aug 01, 2024	SELL	$77.86 - $86.45 $4,204 - $4,668	-54 Reduced 1.14%	4,669 $399,000
Q1 2024 May 07, 2024	BUY	$71.74 - $81.82 $131,714 - $150,221	1,836 Added 63.6%	4,723 $385,000
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $182,140 - $211,039	2,887 New	2,887 $209,000
Q2 2023 Jul 31, 2023	BUY	$56.13 - $65.3 $188,989 - $219,865	3,367 New	3,367 $219,000
Q2 2022 Aug 09, 2022	SELL	$53.08 - $71.2 $115,661 - $155,144	-2,179 Reduced 36.42%	3,804 $206,000
Q1 2022 Aug 09, 2022	BUY	$63.62 - $78.22 $94,793 - $116,547	1,490 Added 33.16%	5,983 $365,000
Q1 2020 May 26, 2020	SELL	$40.22 - $57.58 $28,998 - $41,515	-721 Reduced 13.83%	4,493 $199,000
Q4 2019 Feb 27, 2020	BUY	$48.28 - $54.19 $251,731 - $282,546	5,214 New	5,214 $280,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Verus Capital Partners, LLC Select Sector Spdr Tr Communic Transaction History