Virtue Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Virtue Capital Management, LLC holds 116,939 shares of XLC stock, worth $11.6 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
116,939
Previous 129,035 9.37%
Holding current value
$11.6 Million
Previous $11.1 Million 4.36%
% of portfolio
2.21%
Previous 1.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$82.16 - $90.4 $993,807 - $1.09 Million
-12,096 Reduced 9.37%
116,939 $10.6 Million
Q2 2024

Aug 13, 2024
BUY
$77.86 - $86.45 $3.91 Million - $4.35 Million
50,269 Added 63.82%
129,035 $11.1 Million
Q1 2024

May 15, 2024
BUY
$71.74 - $81.82 $5.65 Million - $6.44 Million
78,766 New
78,766 $6.43 Million
Q2 2023

Jul 18, 2023
BUY
$56.13 - $65.3 $8.01 Million - $9.31 Million
142,648 New
142,648 $9.28 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

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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