Fortis Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Fortis Capital Management LLC

$692 Million
Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Fortis Capital Management LLC holds 4,495 shares of XLC stock, worth $500,428. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,479 0.36%

Holding current value

$500,428

Previous $486,000 9.47%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$105.99 - $119.41 $1,695 - $1,910	16 Added 0.36%	4,495 $532,000
Q2 2025 Aug 12, 2025	SELL	$86.13 - $108.53 $230,139 - $289,992	-2,672 Reduced 37.37%	4,479 $486,000
Q1 2025 May 09, 2025	SELL	$94.84 - $105.31 $4,362 - $4,844	-46 Reduced 0.64%	7,151 $689,000
Q4 2024 Feb 11, 2025	BUY	$89.66 - $102.16 $1,703 - $1,941	19 Added 0.26%	7,197 $696,000
Q3 2024 Nov 05, 2024	BUY	$82.16 - $90.4 $1,725 - $1,898	21 Added 0.29%	7,178 $648,000

Q2 2024 Jul 23, 2024	BUY	$77.86 - $86.45 $557,244 - $618,722	7,157 New	7,157 $613,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $2.87 Million - $3.59 Million	59,900 New	59,900 $2.87 Million

Others Institutions Holding XLC

# of Institutions

1,309

Shares Held

209M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Fortis Capital Management LLC Select Sector Spdr Tr Communic Transaction History