Charter Oak Capital Management, LLC Select Sector Spdr Tr Communic Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,792 shares of XLC stock, worth $568,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,792

Previous 5,467 5.94%

Holding current value

$568,600

Previous $468,000 11.75%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.16 - $90.4 $26,702 - $29,380	325 Added 5.94%	5,792 $523,000
Q2 2024 Jul 24, 2024	SELL	$77.86 - $86.45 $25,304 - $28,096	-325 Reduced 5.61%	5,467 $468,000
Q3 2023 Oct 04, 2023	SELL	$64.88 - $68.81 $171,348 - $181,727	-2,641 Reduced 31.32%	5,792 $379,000
Q1 2023 Apr 19, 2023	BUY	$48.61 - $59.39 $108,643 - $132,736	2,235 Added 36.06%	8,433 $488,000
Q4 2022 Jan 20, 2023	BUY	$45.41 - $51.94 $281,451 - $321,924	6,198 New	6,198 $0
Q1 2022 May 05, 2022	BUY	$63.62 - $78.22 $12,278 - $15,096	193 New	193 $13,000
Q3 2021 Nov 08, 2021	SELL	$79.63 - $86.05 $1,194 - $1,290	-15 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$74.58 - $81.56 $1,118 - $1,223	15 New	15 $1,000

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

Ticker XLC
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Industry ETFs

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Charter Oak Capital Management, LLC Select Sector Spdr Tr Communic Transaction History