Talisman Wealth Advisors LLC Select Sector Spdr Tr Communic Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 4,451 shares of XLC stock, worth $440,827. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,451

Previous 4,936 9.83%

Holding current value

$440,827

Previous $422,000 4.74%

% of portfolio

0.42%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $39,847 - $43,844	-485 Reduced 9.83%	4,451 $402,000
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $6,851 - $7,607	-88 Reduced 1.75%	4,936 $422,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $9,613 - $10,963	-134 Reduced 2.6%	5,024 $410,000
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $12,365 - $14,327	-196 Reduced 3.66%	5,158 $374,000
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $129 - $137	2 Added 0.04%	5,354 $351,000
Q2 2023 Aug 10, 2023	SELL	$56.13 - $65.3 $15,997 - $18,610	-285 Reduced 5.06%	5,352 $348,000
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $53,908 - $65,863	1,109 Added 24.49%	5,637 $327,000
Q4 2022 Feb 15, 2023	BUY	$45.41 - $51.94 $205,616 - $235,184	4,528 New	4,528 $217,000

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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Talisman Wealth Advisors LLC Select Sector Spdr Tr Communic Transaction History