Boltwood Capital Management Select Sector Spdr Tr Communic Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Boltwood Capital Management holds 18,905 shares of XLC stock, worth $1.75 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,905

Previous 19,542 3.26%

Holding current value

$1.75 Million

Previous $1.67 Million 2.15%

% of portfolio

0.51%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$82.16 - $90.4 $52,335 - $57,584	-637 Reduced 3.26%	18,905 $1.71 Million
Q2 2024 Jul 08, 2024	SELL	$77.86 - $86.45 $69,139 - $76,767	-888 Reduced 4.35%	19,542 $1.67 Million
Q1 2024 Apr 04, 2024	BUY	$71.74 - $81.82 $8,967 - $10,227	125 Added 0.62%	20,430 $1.67 Million
Q4 2023 Jan 05, 2024	BUY	$63.09 - $73.1 $16,087 - $18,640	255 Added 1.27%	20,305 $1.48 Million
Q3 2023 Oct 10, 2023	BUY	$64.88 - $68.81 $38,668 - $41,010	596 Added 3.06%	20,050 $1.31 Million
Q2 2023 Jul 06, 2023	BUY	$56.13 - $65.3 $23,125 - $26,903	412 Added 2.16%	19,454 $1.27 Million
Q1 2023 Apr 03, 2023	SELL	$48.61 - $59.39 $21,874 - $26,725	-450 Reduced 2.31%	19,042 $1.1 Million
Q4 2022 Jan 06, 2023	BUY	$45.41 - $51.94 $90,592 - $103,620	1,995 Added 11.4%	19,492 $0
Q3 2022 Oct 04, 2022	BUY	$47.89 - $59.89 $26,195 - $32,759	547 Added 3.23%	17,497 $838,000
Q2 2022 Jul 07, 2022	BUY	$53.08 - $71.2 $79,354 - $106,444	1,495 Added 9.67%	16,950 $920,000
Q1 2022 Apr 20, 2022	BUY	$63.62 - $78.22 $60,120 - $73,917	945 Added 6.51%	15,455 $1.06 Million
Q4 2021 Jan 10, 2022	SELL	$73.63 - $82.12 $35,710 - $39,828	-485 Reduced 3.23%	14,510 $1.13 Million
Q3 2021 Oct 08, 2021	BUY	$79.63 - $86.05 $82,018 - $88,631	1,030 Added 7.38%	14,995 $1.2 Million
Q2 2021 Jul 06, 2021	BUY	$74.58 - $81.56 $7,085 - $7,748	95 Added 0.68%	13,965 $1.13 Million
Q1 2021 Apr 05, 2021	SELL	$65.08 - $76.02 $1,106 - $1,292	-17 Reduced 0.12%	13,870 $1.02 Million
Q4 2020 Jan 04, 2021	SELL	$58.74 - $67.48 $91,105 - $104,661	-1,551 Reduced 10.05%	13,887 $937,000
Q3 2020 Oct 05, 2020	SELL	$55.2 - $65.14 $35,880 - $42,341	-650 Reduced 4.04%	15,438 $917,000
Q2 2020 Jul 02, 2020	SELL	$42.15 - $56.55 $2,107 - $2,827	-50 Reduced 0.31%	16,088 $869,000
Q1 2020 Apr 07, 2020	BUY	$40.22 - $57.58 $175,198 - $250,818	4,356 Added 36.97%	16,138 $714,000
Q4 2019 Jan 07, 2020	BUY	$48.28 - $54.19 $161,110 - $180,832	3,337 Added 39.51%	11,782 $632,000
Q3 2019 Oct 02, 2019	SELL	$49.27 - $51.38 $2,217 - $2,312	-45 Reduced 0.53%	8,445 $418,000
Q1 2019 Apr 02, 2019	SELL	N/A	-12,103 Reduced 58.77%	8,490 $397,000
Q4 2018 Jan 07, 2019	BUY	N/A	3,503 Added 20.5%	20,593 $850,000
Q3 2018 Oct 10, 2018	BUY	N/A	17,090 New	17,090 $837,000

Others Institutions Holding XLC

# of Institutions

1,040

Shares Held

186M

Call Options Held

4.12M

Put Options Held

3.06M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Boltwood Capital Management Select Sector Spdr Tr Communic Transaction History