Transatlantique Private Wealth LLC Select Sector Spdr Tr Communic Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 34,946 shares of XLC stock, worth $3.62 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

34,946

Previous 30,640 14.05%

Holding current value

$3.62 Million

Previous $2.62 Million 20.39%

% of portfolio

1.25%

Previous 1.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $353,780 - $389,262	4,306 Added 14.05%	34,946 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $199,399 - $221,398	2,561 Added 9.12%	30,640 $2.62 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $337,321 - $384,717	4,702 Added 20.11%	28,079 $2.29 Million
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $1.47 Million - $1.71 Million	23,377 New	23,377 $1.7 Million

Others Institutions Holding XLC

# of Institutions

1,122

Shares Held

185M

Call Options Held

2.52M

Put Options Held

2.79M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Transatlantique Private Wealth LLC Select Sector Spdr Tr Communic Transaction History