Covenant Asset Management, LLC Select Sector Spdr Tr Communic Transaction History
Covenant Asset Management, LLC
- $854 Million
- Q3 2025
A detailed history of Covenant Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Covenant Asset Management, LLC holds 50,000 shares of XLC stock, worth $5.57 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$5.57 Million% of portfolio
0.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLC
# of Institutions
1,305Shares Held
210MCall Options Held
1.73MPut Options Held
2.03M-
Bank Of America Corp Charlotte, NC44.9MShares$5 Billion0.37% of portfolio
-
Jpmorgan Chase & CO New York, NY10.8MShares$1.2 Billion0.08% of portfolio
-
Morgan Stanley New York, NY7.9MShares$879 Million0.06% of portfolio
-
Wells Fargo & Company San Francisco, CA7.25MShares$807 Million0.17% of portfolio
-
Envestnet Asset Management Inc6.72MShares$748 Million0.25% of portfolio