Ae Wealth Management LLC Select Sector Spdr Tr Communic Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ae Wealth Management LLC holds 176,113 shares of XLC stock, worth $18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

176,113

Previous 153,862 14.46%

Holding current value

$18 Million

Previous $13.2 Million 20.8%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $1.83 Million - $2.01 Million	22,251 Added 14.46%	176,113 $15.9 Million
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $1.99 Million - $2.21 Million	25,566 Added 19.93%	153,862 $13.2 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $15.2 Million - $17.3 Million	-211,487 Reduced 62.24%	128,296 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $5.8 Million - $6.72 Million	91,983 Added 37.12%	339,783 $24.7 Million
Q3 2023 Oct 11, 2023	BUY	$64.88 - $68.81 $3.68 Million - $3.91 Million	56,771 Added 29.72%	247,800 $16.2 Million
Q2 2023 Jul 10, 2023	BUY	$56.13 - $65.3 $5.45 Million - $6.34 Million	97,051 Added 103.27%	191,029 $12.4 Million
Q1 2023 Apr 14, 2023	SELL	$48.61 - $59.39 $348,533 - $425,826	-7,170 Reduced 7.09%	93,978 $5.45 Million
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $157,027 - $179,608	3,458 Added 3.54%	101,148 $4.85 Million
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $5.13 Million - $6.41 Million	-107,054 Reduced 52.29%	97,690 $4.68 Million
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $1.37 Million - $1.84 Million	-25,845 Reduced 11.21%	204,744 $11.1 Million
Q1 2022 Apr 18, 2022	BUY	$63.62 - $78.22 $1.68 Million - $2.06 Million	26,343 Added 12.9%	230,589 $15.9 Million
Q4 2021 Jan 20, 2022	BUY	$73.63 - $82.12 $4.24 Million - $4.72 Million	57,524 Added 39.21%	204,246 $15.9 Million
Q3 2021 Nov 01, 2021	SELL	$79.63 - $86.05 $423,472 - $457,613	-5,318 Reduced 3.5%	146,722 $11.8 Million
Q2 2021 Jul 21, 2021	BUY	$74.58 - $81.56 $2.91 Million - $3.19 Million	39,064 Added 34.58%	152,040 $12.3 Million
Q1 2021 Apr 27, 2021	BUY	$65.08 - $76.02 $2.65 Million - $3.09 Million	40,702 Added 56.32%	112,976 $8.28 Million
Q4 2020 Feb 01, 2021	SELL	$58.74 - $67.48 $199,422 - $229,094	-3,395 Reduced 4.49%	72,274 $4.88 Million
Q3 2020 Nov 06, 2020	BUY	$55.2 - $65.14 $2.45 Million - $2.89 Million	44,326 Added 141.42%	75,669 $4.5 Million
Q2 2020 Aug 05, 2020	BUY	$42.15 - $56.55 $1.32 Million - $1.77 Million	31,343 New	31,343 $1.69 Million
Q3 2019 Nov 05, 2019	SELL	$49.27 - $51.38 $548,424 - $571,910	-11,131 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	11,131 New	11,131 $548,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Select Sector Spdr Tr Communic Transaction History