Encompass More Asset Management Select Sector Spdr Tr Communic Transaction History

Encompass More Asset Management

$262 Billion
Q3 2024

A detailed history of Encompass More Asset Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Encompass More Asset Management holds 12,675 shares of XLC stock, worth $1.24 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,675

Previous 12,151 4.31%

Holding current value

$1.24 Million

Previous $1.04 Billion 10.08%

% of portfolio

0.44%

Previous 0.74%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $43,051 - $47,369	524 Added 4.31%	12,675 $1.15 Billion
Q2 2024 Jul 26, 2024	BUY	$77.86 - $86.45 $253,278 - $281,221	3,253 Added 36.56%	12,151 $1.04 Billion
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $202,808 - $231,305	-2,827 Reduced 24.11%	8,898 $727 Million
Q4 2023 Feb 15, 2024	BUY	$63.09 - $73.1 $739,730 - $857,097	11,725 New	11,725 $852 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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Encompass More Asset Management Select Sector Spdr Tr Communic Transaction History