Full Sail Capital, LLC Select Sector Spdr Tr Communic Transaction History

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Full Sail Capital, LLC holds 211,558 shares of XLC stock, worth $21.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
211,558
Previous 211,083 0.23%
Holding current value
$21.7 Million
Previous $18.1 Million 5.77%
% of portfolio
1.23%
Previous 1.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$82.16 - $90.4 $39,026 - $42,940
475 Added 0.23%
211,558 $19.1 Million
Q2 2024

Aug 14, 2024
BUY
$77.86 - $86.45 $1.75 Million - $1.94 Million
22,448 Added 11.9%
211,083 $18.1 Million
Q1 2024

May 14, 2024
BUY
$71.74 - $81.82 $847,536 - $966,621
11,814 Added 6.68%
188,635 $15.4 Million
Q4 2023

Feb 13, 2024
BUY
$63.09 - $73.1 $8.66 Million - $10 Million
137,261 Added 346.97%
176,821 $12.8 Million
Q3 2023

Nov 13, 2023
SELL
$64.88 - $68.81 $6,617 - $7,018
-102 Reduced 0.26%
39,560 $2.59 Million
Q2 2023

Aug 14, 2023
SELL
$56.13 - $65.3 $359,456 - $418,181
-6,404 Reduced 13.9%
39,662 $2.58 Million
Q1 2023

May 04, 2023
SELL
$48.61 - $59.39 $337,742 - $412,641
-6,948 Reduced 13.11%
46,066 $2.67 Million
Q4 2022

Feb 06, 2023
BUY
$45.41 - $51.94 $1.06 Million - $1.21 Million
23,302 Added 78.43%
53,014 $2.54 Million
Q3 2022

Nov 09, 2022
SELL
$47.89 - $59.89 $73,319 - $91,691
-1,531 Reduced 4.9%
29,712 $1.42 Million
Q2 2022

Aug 08, 2022
BUY
$53.08 - $71.2 $956,289 - $1.28 Million
18,016 Added 136.21%
31,243 $1.7 Million
Q1 2022

May 12, 2022
BUY
$63.62 - $78.22 $465,443 - $572,257
7,316 Added 123.77%
13,227 $910,000
Q4 2021

Feb 14, 2022
BUY
$73.63 - $82.12 $435,226 - $485,411
5,911 New
5,911 $421,000

Others Institutions Holding XLC

# of Institutions
1,108
Shares Held
184M
Call Options Held
2.57M
Put Options Held
2.73M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
Track This Portfolio

Track Full Sail Capital, LLC Portfolio

Follow Full Sail Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email