Allworth Financial LP Select Sector Spdr Tr Communic Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Allworth Financial LP holds 459 shares of XLC stock, worth $44,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Previous 340 35.0%

Holding current value

$44,954

Previous $29,000 41.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.16 - $90.4 $9,777 - $10,757	119 Added 35.0%	459 $41,000
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $1,946 - $2,161	-25 Reduced 6.85%	340 $29,000
Q1 2024 Apr 25, 2024	BUY	$71.74 - $81.82 $3,156 - $3,600	44 Added 13.71%	365 $29,000
Q4 2023 Jan 24, 2024	SELL	$63.09 - $73.1 $8,390 - $9,722	-133 Reduced 29.3%	321 $23,000
Q3 2023 Oct 31, 2023	SELL	$64.88 - $68.81 $11,224 - $11,904	-173 Reduced 27.59%	454 $29,000
Q2 2023 Jul 18, 2023	SELL	$56.13 - $65.3 $1,178 - $1,371	-21 Reduced 3.24%	627 $40,000
Q1 2023 Apr 18, 2023	SELL	$48.61 - $59.39 $6,902 - $8,433	-142 Reduced 17.97%	648 $37,000
Q4 2022 Jan 13, 2023	BUY	$45.41 - $51.94 $6,493 - $7,427	143 Added 22.1%	790 $0
Q3 2022 Oct 18, 2022	SELL	$47.89 - $59.89 $23,753 - $29,705	-496 Reduced 43.39%	647 $31,000
Q2 2022 Jul 13, 2022	SELL	$53.08 - $71.2 $29,087 - $39,017	-548 Reduced 32.41%	1,143 $62,000
Q1 2022 Apr 22, 2022	BUY	$63.62 - $78.22 $42,307 - $52,016	665 Added 64.81%	1,691 $117,000
Q4 2021 Jan 21, 2022	BUY	$73.63 - $82.12 $8,614 - $9,608	117 Added 12.87%	1,026 $80,000
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $13,775 - $14,886	173 Added 23.51%	909 $73,000
Q2 2021 Aug 02, 2021	BUY	$74.58 - $81.56 $10,888 - $11,907	146 Added 24.75%	736 $60,000
Q3 2020 Nov 03, 2020	BUY	$55.2 - $65.14 $21,969 - $25,925	398 Added 207.29%	590 $35,000
Q2 2020 Jul 24, 2020	BUY	$42.15 - $56.55 $8,092 - $10,857	192 New	192 $10,000

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

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Allworth Financial LP Select Sector Spdr Tr Communic Transaction History