Per Stirling Capital Management, Llc. Select Sector Spdr Tr Communic Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 7,458 shares of XLC stock, worth $732,151. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,458

Previous 7,436 0.3%

Holding current value

$732,151

Previous $637 Million 5.84%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $1,807 - $1,988	22 Added 0.3%	7,458 $674 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $1.1 Million - $1.22 Million	-14,087 Reduced 65.45%	7,436 $637 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $1.1 Million - $1.26 Million	15,387 Added 250.77%	21,523 $1.76 Billion
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $306,175 - $354,754	-4,853 Reduced 44.16%	6,136 $446 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $440,989 - $467,701	6,797 Added 162.14%	10,989 $721 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $235,296 - $273,737	4,192 New	4,192 $273 Million

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
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Per Stirling Capital Management, Llc. Select Sector Spdr Tr Communic Transaction History