9258 Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 9,290 shares of XLC stock, worth $970,340. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,290

Previous 14,076 34.0%

Holding current value

$970,340

Previous $1.21 Million 30.37%

% of portfolio

0.13%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $393,217 - $432,654	-4,786 Reduced 34.0%	9,290 $839,000
Q2 2024 Aug 02, 2024	SELL	$77.86 - $86.45 $9,031 - $10,028	-116 Reduced 0.82%	14,076 $1.21 Million
Q1 2024 May 03, 2024	SELL	$71.74 - $81.82 $39,600 - $45,164	-552 Reduced 3.74%	14,192 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $75,266 - $87,208	1,193 Added 8.8%	14,744 $1.07 Million
Q2 2023 Aug 08, 2023	SELL	$56.13 - $65.3 $102,381 - $119,107	-1,824 Reduced 11.86%	13,551 $881,000
Q1 2023 May 03, 2023	BUY	$48.61 - $59.39 $257,681 - $314,826	5,301 Added 52.62%	15,375 $891,000
Q4 2022 Feb 03, 2023	SELL	$45.41 - $51.94 $214,789 - $245,676	-4,730 Reduced 31.95%	10,074 $483,000
Q3 2022 Nov 08, 2022	SELL	$47.89 - $59.89 $257,600 - $322,148	-5,379 Reduced 26.65%	14,804 $709,000
Q2 2022 Aug 04, 2022	BUY	$53.08 - $71.2 $332,970 - $446,637	6,273 Added 45.1%	20,183 $1.1 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $43,834 - $53,893	-689 Reduced 4.72%	13,910 $957,000
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $174,723 - $194,870	2,373 Added 19.41%	14,599 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $32,409 - $35,022	-407 Reduced 3.22%	12,226 $979,000
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $127,904 - $139,875	1,715 Added 15.71%	12,633 $1.02 Million
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $74,256 - $86,738	1,141 Added 11.67%	10,918 $801,000
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $61,492 - $72,565	-1,114 Reduced 10.23%	9,777 $579,000
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $13,277 - $17,813	-315 Reduced 2.81%	10,891 $589,000
Q1 2020 May 05, 2020	BUY	$40.22 - $57.58 $13,433 - $19,231	334 Added 3.07%	11,206 $550,000
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $21,388 - $24,006	443 Added 4.25%	10,872 $583,000
Q3 2019 Nov 07, 2019	SELL	$49.27 - $51.38 $28,970 - $30,211	-588 Reduced 5.34%	10,429 $516,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,287 Added 26.2%	11,017 $542,000
Q1 2019 May 07, 2019	BUY	N/A	2,583 Added 42.02%	8,730 $408,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,147 New	6,147 $254,000

Others Institutions Holding XLC

# of Institutions

1,158

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History