Western Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,690 shares of XLC stock, worth $1.29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,690

Previous 42,841 70.38%

Holding current value

$1.29 Million

Previous $3.87 Million 68.29%

% of portfolio

0.38%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$89.66 - $102.16 $2.7 Million - $3.08 Million	-30,151 Reduced 70.38%	12,690 $1.23 Million
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $421,480 - $463,752	5,130 Added 13.6%	42,841 $3.87 Million
Q2 2024 Jul 19, 2024	BUY	$77.86 - $86.45 $161,170 - $178,951	2,070 Added 5.81%	37,711 $3.23 Million
Q1 2024 May 02, 2024	BUY	$71.74 - $81.82 $756,857 - $863,200	10,550 Added 42.05%	35,641 $2.91 Million
Q4 2023 Jan 31, 2024	BUY	$63.09 - $73.1 $79,051 - $91,594	1,253 Added 5.26%	25,091 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $50,736 - $53,809	782 Added 3.39%	23,838 $1.56 Million
Q2 2023 Aug 30, 2023	BUY	$56.13 - $65.3 $251,294 - $292,348	4,477 Added 24.1%	23,056 $1.5 Million
Q1 2023 Aug 30, 2023	SELL	$48.61 - $59.39 $194,002 - $237,025	-3,991 Reduced 17.68%	18,579 $1.08 Million
Q4 2022 Feb 02, 2023	SELL	$45.41 - $51.94 $1.62 Million - $1.86 Million	-35,720 Reduced 61.28%	22,570 $1.08 Million
Q3 2022 Nov 04, 2022	SELL	$47.89 - $59.89 $120,108 - $150,204	-2,508 Reduced 4.13%	58,290 $2.8 Million
Q2 2022 Jul 18, 2022	SELL	$53.08 - $71.2 $293,585 - $393,807	-5,531 Reduced 8.34%	60,798 $3.29 Million
Q1 2022 May 10, 2022	BUY	$63.62 - $78.22 $1.96 Million - $2.4 Million	30,742 Added 86.39%	66,329 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $161,176 - $179,760	2,189 Added 6.55%	35,587 $2.77 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $195,250 - $213,524	2,618 Added 8.51%	33,398 $2.7 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $119,812 - $139,952	1,841 Added 6.36%	30,780 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $100,856 - $115,863	1,717 Added 6.31%	28,939 $1.95 Million
Q3 2020 Oct 27, 2020	BUY	$55.2 - $65.14 $312,597 - $368,887	5,663 Added 26.27%	27,222 $1.62 Million
Q2 2020 Jul 20, 2020	BUY	$42.15 - $56.55 $908,711 - $1.22 Million	21,559 New	21,559 $1.17 Million

Others Institutions Holding XLC

# of Institutions

1,159

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History