Manchester Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,485 shares of XLC stock, worth $563,528. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,485

Previous 5,330 2.91%

Holding current value

$563,528

Previous $481,000 10.4%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$89.66 - $102.16 $13,897 - $15,834	155 Added 2.91%	5,485 $531,000
Q3 2024 Nov 05, 2024	SELL	$82.16 - $90.4 $61,373 - $67,528	-747 Reduced 12.29%	5,330 $481,000
Q2 2024 Aug 08, 2024	BUY	$77.86 - $86.45 $76,069 - $84,461	977 Added 19.16%	6,077 $520,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $31,320 - $36,437	-558 Reduced 9.86%	5,100 $331,000
Q1 2023 May 09, 2023	BUY	$48.61 - $59.39 $275,035 - $336,028	5,658 New	5,658 $327,000

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

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Select Sector Spdr Tr Communic Transaction History