Holderness Investments CO Select Sector Spdr Tr Communic Transaction History

Holderness Investments CO

$485 Million
Q3 2025

A detailed history of Holderness Investments CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Holderness Investments CO holds 21,981 shares of XLC stock, worth $2.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,981

Previous 22,759 3.42%

Holding current value

$2.45 Million

Previous $2.47 Million 5.3%

% of portfolio

0.54%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$105.99 - $119.41 $82,460 - $92,900	-778 Reduced 3.42%	21,981 $2.6 Million
Q2 2025 Aug 12, 2025	BUY	$86.13 - $108.53 $5,598 - $7,054	65 Added 0.29%	22,759 $2.47 Million
Q1 2025 May 13, 2025	BUY	$94.84 - $105.31 $10,242 - $11,373	108 Added 0.48%	22,694 $2.19 Million
Q4 2024 Feb 11, 2025	SELL	$89.66 - $102.16 $1,255 - $1,430	-14 Reduced 0.06%	22,586 $2.19 Million
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $18,486 - $20,340	-225 Reduced 0.99%	22,600 $2.04 Million

Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $1,868 - $2,074	24 Added 0.11%	22,825 $1.96 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $7,747 - $8,836	-108 Reduced 0.47%	22,801 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $1.45 Million - $1.67 Million	22,909 New	22,909 $1.66 Million

Others Institutions Holding XLC

# of Institutions

1,304

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Holderness Investments CO Select Sector Spdr Tr Communic Transaction History