Proquility Private Wealth Partners, LLC Select Sector Spdr Tr Communic Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 92,091 shares of XLC stock, worth $8.51 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
92,091
Previous 91,784 0.33%
Holding current value
$8.51 Million
Previous $7.86 Million 5.89%
% of portfolio
2.68%
Previous 2.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$82.16 - $90.4 $25,223 - $27,752
307 Added 0.33%
92,091 $8.33 Million
Q2 2024

Aug 09, 2024
BUY
$77.86 - $86.45 $31,611 - $35,098
406 Added 0.44%
91,784 $7.86 Million
Q1 2024

May 02, 2024
SELL
$71.74 - $81.82 $91,755 - $104,647
-1,279 Reduced 1.38%
91,378 $7.46 Million
Q4 2023

Feb 12, 2024
SELL
$63.09 - $73.1 $719,036 - $833,120
-11,397 Reduced 10.95%
92,657 $6.73 Million
Q3 2023

Nov 14, 2023
SELL
$64.88 - $68.81 $153,116 - $162,391
-2,360 Reduced 2.22%
104,054 $6.82 Million
Q2 2023

Sep 14, 2023
SELL
$56.13 - $65.3 $30,927 - $35,980
-551 Reduced 0.52%
106,414 $6.93 Million
Q1 2023

May 10, 2023
BUY
$48.61 - $59.39 $980,998 - $1.2 Million
20,181 Added 23.25%
106,965 $6.2 Million
Q4 2022

Feb 14, 2023
SELL
$45.41 - $51.94 $702,038 - $802,992
-15,460 Reduced 15.12%
86,784 $4.16 Million
Q3 2022

Nov 14, 2022
BUY
$47.89 - $59.89 $109,907 - $137,447
2,295 Added 2.3%
102,244 $4.9 Million
Q2 2022

Aug 10, 2022
BUY
$53.08 - $71.2 $265 - $356
5 Added 0.01%
99,949 $5.42 Million
Q1 2022

May 16, 2022
BUY
$63.62 - $78.22 $160,004 - $196,723
2,515 Added 2.58%
99,944 $5.76 Million
Q4 2021

Feb 14, 2022
SELL
$73.63 - $82.12 $20,984 - $23,404
-285 Reduced 0.29%
97,429 $6.9 Million
Q3 2021

Nov 05, 2021
SELL
$79.63 - $86.05 $660,291 - $713,526
-8,292 Reduced 7.82%
97,714 $7.83 Million
Q2 2021

Aug 13, 2021
SELL
$74.58 - $81.56 $2.38 Million - $2.61 Million
-31,963 Reduced 23.17%
106,006 $8.58 Million
Q1 2021

Jun 08, 2021
BUY
$65.08 - $76.02 $156,322 - $182,600
2,402 Added 1.77%
137,969 $10.1 Million
Q4 2020

Feb 10, 2021
BUY
$58.74 - $67.48 $7.96 Million - $9.15 Million
135,567 New
135,567 $9.15 Million

Others Institutions Holding XLC

# of Institutions
1,042
Shares Held
185M
Call Options Held
4.12M
Put Options Held
3.06M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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