Avidian Wealth Solutions, LLC Select Sector Spdr Tr Communic Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 10,498 shares of XLC stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,498

Previous 6,035 73.95%

Holding current value

$1.03 Million

Previous $516,000 83.91%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.16 - $90.4 $366,680 - $403,455	4,463 Added 73.95%	10,498 $949,000
Q2 2024 Aug 06, 2024	BUY	$77.86 - $86.45 $100,050 - $111,088	1,285 Added 27.05%	6,035 $516,000
Q1 2024 May 03, 2024	BUY	$71.74 - $81.82 $36,730 - $41,891	512 Added 12.08%	4,750 $387,000
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $267,375 - $309,797	4,238 New	4,238 $307,000
Q1 2022 May 10, 2022	SELL	$63.62 - $78.22 $248,563 - $305,605	-3,907 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $7,731 - $8,622	105 Added 2.76%	3,907 $304,000
Q3 2021 Nov 10, 2021	BUY	$79.63 - $86.05 $85,044 - $91,901	1,068 Added 39.06%	3,802 $305,000
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $203,901 - $222,985	2,734 New	2,734 $221,000
Q1 2021 May 05, 2021	SELL	$65.08 - $76.02 $248,475 - $290,244	-3,818 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$58.74 - $67.48 $505,927 - $581,205	-8,613 Reduced 69.29%	3,818 $258,000
Q3 2020 Nov 06, 2020	SELL	$55.2 - $65.14 $925,483 - $1.09 Million	-16,766 Reduced 57.42%	12,431 $738,000
Q2 2020 Aug 10, 2020	SELL	$42.15 - $56.55 $747,530 - $1 Million	-17,735 Reduced 37.79%	29,197 $1.58 Million
Q1 2020 Apr 22, 2020	BUY	$40.22 - $57.58 $335,917 - $480,908	8,352 Added 21.65%	46,932 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $885,213 - $993,573	18,335 Added 90.57%	38,580 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $732,398 - $763,763	-14,865 Reduced 42.34%	20,245 $1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,059 Reduced 39.64%	35,110 $1.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-40,688 Reduced 41.16%	58,169 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	98,857 New	98,857 $4.08 Million

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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Avidian Wealth Solutions, LLC Select Sector Spdr Tr Communic Transaction History