Roundview Capital LLC Select Sector Spdr Tr Communic Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Roundview Capital LLC holds 55,115 shares of XLC stock, worth $5.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

55,115

Previous 56,743 2.87%

Holding current value

$5.09 Million

Previous $4.63 Million 1.9%

% of portfolio

0.38%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.86 - $86.45 $126,756 - $140,740	-1,628 Reduced 2.87%	55,115 $4.72 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $4,376 - $4,991	61 Added 0.11%	56,743 $4.63 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $169,396 - $196,273	-2,685 Reduced 4.52%	56,682 $4.12 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $181,080 - $192,048	2,791 Added 4.93%	59,367 $3.89 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $54,277 - $63,145	967 Added 1.74%	56,576 $3.68 Million
Q1 2023 May 09, 2023	BUY	$48.61 - $59.39 $306,097 - $373,978	6,297 Added 12.77%	55,609 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $808,297 - $924,532	17,800 Added 56.49%	49,312 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $1.51 Million - $1.89 Million	31,512 New	31,512 $1.51 Million

Others Institutions Holding XLC

# of Institutions

1,040

Shares Held

186M

Call Options Held

4.12M

Put Options Held

3.06M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Roundview Capital LLC Select Sector Spdr Tr Communic Transaction History