Wellington Shields Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Wellington Shields Capital Management, LLC

$537 Million
Q1 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 26,499 shares of XLC stock, worth $2.85 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,499

Previous 21,035 25.98%

Holding current value

$2.85 Million

Previous $2.04 Million 25.49%

% of portfolio

0.48%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$94.84 - $105.31 $518,205 - $575,413	5,464 Added 25.98%	26,499 $2.56 Million
Q4 2024 Feb 10, 2025	SELL	$89.66 - $102.16 $13,269 - $15,119	-148 Reduced 0.7%	21,035 $2.04 Million
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $4,847 - $5,333	59 Added 0.28%	21,183 $1.91 Million
Q2 2024 Aug 05, 2024	SELL	$77.86 - $86.45 $41,732 - $46,337	-536 Reduced 2.47%	21,124 $1.81 Million
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $70,448 - $80,347	982 Added 4.75%	21,660 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $111,858 - $129,606	1,773 Added 9.38%	20,678 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $183,026 - $194,113	-2,821 Reduced 12.98%	18,905 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $5,725 - $6,660	-102 Reduced 0.47%	21,726 $1.41 Million
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $5,249 - $6,414	-108 Reduced 0.49%	21,828 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $996,113 - $1.14 Million	21,936 New	21,936 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$55.2 - $65.14 $296,203 - $349,541	-5,366 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.15 - $56.55 $8,261 - $11,083	-196 Reduced 3.52%	5,366 $290,000
Q4 2019 Feb 11, 2020	BUY	$48.28 - $54.19 $268,533 - $301,404	5,562 New	5,562 $298,000

Others Institutions Holding XLC

# of Institutions

1,226

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Wellington Shields Capital Management, LLC Select Sector Spdr Tr Communic Transaction History