Cwa Asset Management Group, LLC Select Sector Spdr Tr Communic Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 120,456 shares of XLC stock, worth $12.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

120,456

Previous 122,173 1.41%

Holding current value

$12.3 Million

Previous $11 Million 5.59%

% of portfolio

0.6%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$89.66 - $102.16 $153,946 - $175,408	-1,717 Reduced 1.41%	120,456 $11.7 Million
Q3 2024 Nov 01, 2024	SELL	$82.16 - $90.4 $227,090 - $249,865	-2,764 Reduced 2.21%	122,173 $11 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $111,483 - $127,148	1,554 Added 1.26%	124,937 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $95,392 - $110,527	1,512 Added 1.24%	123,383 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $7.27 Million - $7.71 Million	112,005 Added 1135.26%	121,871 $7.99 Million
Q2 2023 Jul 27, 2023	SELL	$56.13 - $65.3 $392 - $457	-7 Reduced 0.07%	9,866 $642,000
Q1 2023 Apr 17, 2023	BUY	$48.61 - $59.39 $479,926 - $586,357	9,873 New	9,873 $572,000

Others Institutions Holding XLC

# of Institutions

1,092

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Cwa Asset Management Group, LLC Select Sector Spdr Tr Communic Transaction History