Constitution Capital LLC Select Sector Spdr Tr Communic Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Constitution Capital LLC holds 4,207 shares of XLC stock, worth $413,001. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,207

Previous 3,203 31.35%

Holding current value

$413,001

Previous $274,000 38.69%

% of portfolio

0.2%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$82.16 - $90.4 $82,488 - $90,761	1,004 Added 31.35%	4,207 $380,000
Q2 2024 Jul 12, 2024	BUY	$77.86 - $86.45 $6,618 - $7,348	85 Added 2.73%	3,203 $274,000
Q1 2024 Apr 15, 2024	BUY	$71.74 - $81.82 $7,173 - $8,181	100 Added 3.31%	3,118 $254,000
Q4 2023 Jan 11, 2024	SELL	$63.09 - $73.1 $7,002 - $8,114	-111 Reduced 3.55%	3,018 $219,000
Q3 2023 Oct 11, 2023	BUY	$64.88 - $68.81 $203,009 - $215,306	3,129 New	3,129 $205,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $10,583 - $13,235	221 Added 4.09%	5,624 $269,000
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $42,039 - $56,390	-792 Reduced 12.78%	5,403 $293,000
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $349,910 - $430,210	-5,500 Reduced 47.03%	6,195 $426,000
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $40,128 - $44,755	545 Added 4.89%	11,695 $908,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $183,149 - $197,915	2,300 Added 25.99%	11,150 $893,000
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $56,680 - $61,985	760 Added 9.39%	8,850 $717,000
Q1 2021 May 04, 2021	BUY	$65.08 - $76.02 $60,199 - $70,318	925 Added 12.91%	8,090 $593,000
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $420,872 - $483,494	7,165 New	7,165 $483,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Constitution Capital LLC Select Sector Spdr Tr Communic Transaction History