Swmg, LLC Select Sector Spdr Tr Communic Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Swmg, LLC holds 4,684 shares of XLC stock, worth $459,828. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,684

Previous 4,853 3.48%

Holding current value

$459,828

Previous $415,000 1.93%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $13,885 - $15,277	-169 Reduced 3.48%	4,684 $423,000
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $54,579 - $60,601	701 Added 16.88%	4,853 $415,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $4,950 - $5,645	-69 Reduced 1.63%	4,152 $339,000
Q4 2023 Feb 15, 2024	SELL	$63.09 - $73.1 $291,728 - $338,014	-4,624 Reduced 52.28%	4,221 $306,000
Q3 2023 Feb 15, 2024	BUY	$64.88 - $68.81 $158,047 - $167,621	2,436 Added 38.01%	8,845 $579,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $103,054 - $119,890	1,836 Added 40.15%	6,409 $417,000
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $222,293 - $271,590	4,573 New	4,573 $265,000

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

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