Nwam LLC Select Sector Spdr Tr Communic Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Nwam LLC holds 37,820 shares of XLC stock, worth $3.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,820

Previous 34,147 10.76%

Holding current value

$3.62 Million

Previous $3.09 Million 18.63%

% of portfolio

0.23%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$89.66 - $102.16 $329,321 - $375,233	3,673 Added 10.76%	37,820 $3.66 Million
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $2.81 Million - $3.09 Million	34,147 New	34,147 $3.09 Million
Q1 2024 May 09, 2024	BUY	$71.74 - $81.82 $398,802 - $454,837	5,559 Added 21.69%	31,185 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $97,663 - $113,158	1,548 Added 6.43%	25,626 $1.86 Million
Q3 2023 Oct 31, 2023	BUY	$64.88 - $68.81 $358,137 - $379,831	5,520 Added 29.74%	24,078 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $516,003 - $600,302	9,193 Added 98.16%	18,558 $1.21 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $455,232 - $556,187	9,365 New	9,365 $542,000
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $1.25 Million - $1.54 Million	-19,687 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $92,037 - $102,650	1,250 Added 6.78%	19,687 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$79.63 - $86.05 $1.23 Million - $1.33 Million	15,414 Added 509.89%	18,437 $1.48 Million
Q2 2021 Aug 04, 2021	BUY	$74.58 - $81.56 $225,455 - $246,555	3,023 New	3,023 $245,000

Others Institutions Holding XLC

# of Institutions

1,164

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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