Swmg, LLC Select Sector Spdr Tr Communic Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Swmg, LLC holds 4,575 shares of XLC stock, worth $509,334. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,575

Previous 4,573 0.04%

Holding current value

$509,334

Previous $496,000 9.07%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$105.99 - $119.41 $211 - $238	2 Added 0.04%	4,575 $541,000
Q2 2025 Jul 29, 2025	BUY	$86.13 - $108.53 $27,303 - $34,404	317 Added 7.45%	4,573 $496,000
Q1 2025 Apr 28, 2025	SELL	$94.84 - $105.31 $54,343 - $60,342	-573 Reduced 11.87%	4,256 $410,000
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

1,304

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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