Avitas Wealth Management LLC Select Sector Spdr Tr Communic Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Avitas Wealth Management LLC holds 20,129 shares of XLC stock, worth $1.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,129

Previous 20,478 1.7%

Holding current value

$1.97 Million

Previous $1.75 Million 3.71%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.16 - $90.4 $28,673 - $31,549	-349 Reduced 1.7%	20,129 $1.82 Million
Q2 2024 Jul 24, 2024	BUY	$77.86 - $86.45 $9,109 - $10,114	117 Added 0.57%	20,478 $1.75 Million
Q1 2024 Apr 24, 2024	SELL	$71.74 - $81.82 $30,919 - $35,264	-431 Reduced 2.07%	20,361 $1.66 Million
Q4 2023 Jan 24, 2024	BUY	$63.09 - $73.1 $10,914 - $12,646	173 Added 0.84%	20,792 $1.51 Million
Q3 2023 Nov 02, 2023	SELL	$64.88 - $68.81 $2,854 - $3,027	-44 Reduced 0.21%	20,619 $1.35 Million
Q2 2023 Jul 18, 2023	BUY	$56.13 - $65.3 $8,868 - $10,317	158 Added 0.77%	20,663 $1.34 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $1.35 Million - $1.65 Million	-27,722 Reduced 57.48%	20,505 $1.19 Million
Q4 2022 Jan 10, 2023	SELL	$45.41 - $51.94 $6.35 Million - $7.27 Million	-139,906 Reduced 74.37%	48,227 $0
Q3 2022 Oct 27, 2022	BUY	$47.89 - $59.89 $8.04 Million - $10.1 Million	167,928 Added 831.12%	188,133 $9.01 Million
Q2 2022 Jul 29, 2022	BUY	$53.08 - $71.2 $82,433 - $110,573	1,553 Added 8.33%	20,205 $1.1 Million
Q1 2022 Apr 28, 2022	BUY	$63.62 - $78.22 $583,649 - $717,590	9,174 Added 96.79%	18,652 $1.28 Million
Q4 2021 Jan 26, 2022	SELL	$73.63 - $82.12 $13,474 - $15,027	-183 Reduced 1.89%	9,478 $736,000
Q3 2021 Oct 28, 2021	SELL	$79.63 - $86.05 $9,794 - $10,584	-123 Reduced 1.26%	9,661 $774,000
Q2 2021 Jul 12, 2021	BUY	$74.58 - $81.56 $9,247 - $10,113	124 Added 1.28%	9,784 $792,000
Q1 2021 May 13, 2021	SELL	$65.08 - $76.02 $65 - $76	-1 Reduced 0.01%	9,660 $708,000
Q4 2020 Feb 26, 2021	SELL	$58.74 - $67.48 $1,174 - $1,349	-20 Reduced 0.21%	9,661 $652,000
Q3 2020 Oct 06, 2020	BUY	$55.2 - $65.14 $169,795 - $200,370	3,076 Added 46.57%	9,681 $575,000
Q2 2020 Jul 30, 2020	BUY	$42.15 - $56.55 $210 - $282	5 Added 0.08%	6,605 $357,000
Q1 2020 May 13, 2020	BUY	$40.22 - $57.58 $265,452 - $380,028	6,600 New	6,600 $292,000
Q4 2018 Feb 08, 2019	SELL	N/A	-20,175 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	20,175 New	20,175 $989,000

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

More about XLC

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Avitas Wealth Management LLC Select Sector Spdr Tr Communic Transaction History