Secure Asset Management, LLC Select Sector Spdr Tr Communic Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Secure Asset Management, LLC holds 3,301 shares of XLC stock, worth $324,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,301

Previous 4,941 33.19%

Holding current value

$324,059

Previous $423,000 29.55%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $134,742 - $148,256	-1,640 Reduced 33.19%	3,301 $298,000
Q2 2024 Jul 24, 2024	BUY	$77.86 - $86.45 $189,199 - $210,073	2,430 Added 96.77%	4,941 $423,000
Q1 2024 Apr 30, 2024	SELL	$71.74 - $81.82 $21,019 - $23,973	-293 Reduced 10.45%	2,511 $205,000
Q4 2023 Jan 22, 2024	SELL	$63.09 - $73.1 $48,705 - $56,433	-772 Reduced 21.59%	2,804 $203,000
Q3 2023 Oct 18, 2023	SELL	$64.88 - $68.81 $47,297 - $50,162	-729 Reduced 16.93%	3,576 $234,000
Q2 2023 Jul 13, 2023	BUY	$56.13 - $65.3 $241,639 - $281,116	4,305 New	4,305 $280,000
Q1 2020 Apr 15, 2020	SELL	$40.22 - $57.58 $295,898 - $423,616	-7,357 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $355,195 - $398,675	7,357 New	7,357 $395,000

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
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Secure Asset Management, LLC Select Sector Spdr Tr Communic Transaction History