Cavalier Investments, LLC's ownership history for XLC

Cavalier Investments, LLC currently holds 95.6K shares with a market value of $10.6M. It started holding XLC on 2024-09-30. At its peak, it held 263.5K shares on 2024-12-31. Its highest holding value was $25.5M on 2024-12-31. At its lowest, it held 34.4K shares on 2025-06-30, with a value of $3.7M on 2025-06-30. In the recent 180 days, Cavalier Investments, LLC has decreased its shares by 67.7K. In the recent year, Cavalier Investments, LLC has decreased its shares by 30.5K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $11.8M on 2025-09-30. At its peak, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $29.6M on 2025-09-30. At its lowest, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.8M on 2025-12-31.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $22.2M on 2025-09-30. At its peak, it held 2.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $23.7M on 2025-09-30. At its lowest, it held 20 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $22.2M on 2026-03-31.