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

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

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 21,183 shares of XLC stock, worth $2.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
21,183
Previous 21,124 0.28%
Holding current value
$2.07 Million
Previous $1.81 Million 5.8%
% of portfolio
0.34%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,066
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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