Ci Private Wealth, LLC Select Sector Spdr Tr Communic Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ci Private Wealth, LLC holds 92,961 shares of XLC stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,961

Previous 109,852 15.38%

Holding current value

$9.13 Million

Previous $9.41 Million 10.69%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $1.39 Million - $1.53 Million	-16,891 Reduced 15.38%	92,961 $8.4 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $1.79 Million - $1.98 Million	-22,935 Reduced 17.27%	109,852 $9.41 Million
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $3.5 Million - $3.99 Million	-48,821 Reduced 26.88%	132,787 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $4.93 Million - $5.71 Million	78,097 Added 75.45%	181,608 $13.2 Million
Q3 2023 Nov 03, 2023	BUY	$64.88 - $68.81 $41,588 - $44,107	641 Added 0.62%	103,511 $6.79 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $707,350 - $822,910	12,602 Added 13.96%	102,870 $6.69 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $1.25 Million - $1.52 Million	-25,628 Reduced 22.11%	90,268 $5.23 Million
Q4 2022 Feb 15, 2023	BUY	$45.41 - $51.94 $5.26 Million - $6.02 Million	115,896 New	115,896 $5.56 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Ci Private Wealth, LLC Select Sector Spdr Tr Communic Transaction History