Swmg, LLC Select Sector Spdr Tr Communic Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Swmg, LLC holds 4,829 shares of XLC stock, worth $499,704. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,684 3.1%

Holding current value

$499,704

Previous $423,000 10.4%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$89.66 - $102.16 $13,000 - $14,813	145 Added 3.1%	4,829 $467,000
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $13,885 - $15,277	-169 Reduced 3.48%	4,684 $423,000
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $54,579 - $60,601	701 Added 16.88%	4,853 $415,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $4,950 - $5,645	-69 Reduced 1.63%	4,152 $339,000
Q4 2023 Feb 15, 2024	SELL	$63.09 - $73.1 $291,728 - $338,014	-4,624 Reduced 52.28%	4,221 $306,000
Q3 2023 Feb 15, 2024	BUY	$64.88 - $68.81 $158,047 - $167,621	2,436 Added 38.01%	8,845 $579,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $103,054 - $119,890	1,836 Added 40.15%	6,409 $417,000
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $222,293 - $271,590	4,573 New	4,573 $265,000

Others Institutions Holding XLC

# of Institutions

1,122

Shares Held

185M

Call Options Held

2.52M

Put Options Held

2.79M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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