Epg Wealth Management LLC Select Sector Spdr Tr Communic Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Epg Wealth Management LLC holds 22,430 shares of XLC stock, worth $2.22 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,430

Previous 0 Infinity%

Holding current value

$2.22 Million

Previous $0 Infinity%

% of portfolio

0.51%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $1.84 Million - $2.03 Million	22,430 New	22,430 $2.03 Billion
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $2.01 Million - $2.23 Million	-25,797 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $71 - $81	1 Added 0.0%	25,797 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $270,466 - $313,379	-4,287 Reduced 14.25%	25,796 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $23,421 - $24,840	361 Added 1.21%	30,083 $1.97 Million
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $19,533 - $22,724	348 Added 1.18%	29,722 $1.93 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $19,492 - $23,815	401 Added 1.38%	29,374 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $54,855 - $62,743	1,208 Added 4.35%	28,973 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$47.89 - $59.89 $41,855 - $52,343	874 Added 3.25%	27,765 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $2,654 - $3,560	50 Added 0.19%	26,891 $1.46 Million
Q1 2022 May 10, 2022	BUY	$63.62 - $78.22 $546,750 - $672,222	8,594 Added 47.1%	26,841 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $11,265 - $12,564	153 Added 0.85%	18,247 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $65,057 - $70,302	817 Added 4.73%	18,094 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $306,374 - $335,048	4,108 Added 31.19%	17,277 $1.4 Million
Q1 2021 May 10, 2021	BUY	$65.08 - $76.02 $143,306 - $167,396	2,202 Added 20.08%	13,169 $966,000
Q4 2020 Jan 29, 2021	BUY	$58.74 - $67.48 $83,234 - $95,619	1,417 Added 14.84%	10,967 $740,000
Q3 2020 Nov 02, 2020	BUY	$55.2 - $65.14 $94,060 - $110,998	1,704 Added 21.72%	9,550 $567,000
Q2 2020 Aug 06, 2020	BUY	$42.15 - $56.55 $113,678 - $152,515	2,697 Added 52.38%	7,846 $424,000
Q1 2020 May 05, 2020	BUY	$40.22 - $57.58 $77,343 - $110,726	1,923 Added 59.61%	5,149 $228,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $155,751 - $174,816	3,226 New	3,226 $173,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Select Sector Spdr Tr Communic Transaction History