Select Sector Spdr Tr Communic etfeqty shares owned by Charter Trust
Quarter-by-quarter ownership of Select Sector Spdr Tr Communic etfeqty (XLC) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Select Sector Spdr Tr Communic etfeqty
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Quarterly reported holdings in Select Sector Spdr Tr Communic etfeqty by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 73k | 90.40 |
| 2024-06-30 | $6.3M | 73k | 85.66 |
| 2024-03-31 | $6.0M | 74k | 81.66 |
| 2023-12-31 | $5.2M | 71k | 72.66 |
| 2023-09-30 | $4.7M | 71k | 65.57 |
| 2023-06-30 | $4.6M | 71k | 65.08 |
| 2023-03-31 | $4.2M | 73k | 57.97 |
| 2022-12-31 | $3.5M | 73k | 47.99 |
| 2022-09-30 | $3.5M | 73k | 47.89 |
| 2022-06-30 | $4.2M | 77k | 54.27 |
| 2022-03-31 | $4.8M | 70k | 68.79 |
| 2021-12-31 | $5.1M | 66k | 77.69 |
| 2021-09-30 | $5.2M | 65k | 80.11 |
| 2021-06-30 | $5.4M | 66k | 80.96 |
| 2021-03-31 | $4.8M | 66k | 73.32 |
| 2020-12-31 | $4.5M | 66k | 67.48 |
| 2020-09-30 | $4.0M | 67k | 59.40 |
| 2020-06-30 | $3.7M | 68k | 54.04 |
| 2020-03-31 | $3.4M | 76k | 44.24 |
| 2019-12-31 | $1.5M | 28k | 53.61 |
| 2019-09-30 | $1.5M | 31k | 49.53 |
| 2019-06-30 | $1.6M | 33k | 49.23 |
| 2019-03-31 | $1.5M | 32k | 46.78 |
| 2018-12-31 | $1.2M | 29k | 41.28 |
| 2018-09-30 | $1.3M | 26k | 49.00 |
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