Bartlett & Co. Wealth Management LLC Select Sector Spdr Tr Communic Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 19,075 shares of XLC stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,075

Previous 19,226 0.79%

Holding current value

$1.87 Million

Previous $1.65 Billion 4.7%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.16 - $90.4 $12,406 - $13,650	-151 Reduced 0.79%	19,075 $1.72 Billion
Q2 2024 Jul 12, 2024	SELL	$77.86 - $86.45 $387,353 - $430,088	-4,975 Reduced 20.56%	19,226 $1.65 Billion
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $594,939 - $678,533	-8,293 Reduced 25.52%	24,201 $1.98 Billion
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $520,744 - $603,367	8,254 Added 34.05%	32,494 $2.38 Billion
Q3 2023 Feb 14, 2024	SELL	$64.88 - $68.81 $2,919 - $3,096	-45 Reduced 0.19%	24,240 $1.59 Billion
Q2 2023 Feb 14, 2024	SELL	$56.13 - $65.3 $66,570 - $77,445	-1,186 Reduced 4.66%	24,285 $1.58 Billion
Q1 2023 Feb 14, 2024	SELL	$48.61 - $59.39 $26,200 - $32,011	-539 Reduced 2.07%	25,471 $1.48 Billion
Q4 2022 Feb 14, 2024	BUY	$45.41 - $51.94 $912,332 - $1.04 Million	20,091 Added 339.43%	26,010 $1.25 Billion
Q3 2022 Feb 14, 2024	SELL	$47.89 - $59.89 $9,625 - $12,037	-201 Reduced 3.28%	5,919 $283 Million
Q2 2022 Feb 14, 2024	BUY	$53.08 - $71.2 $219,751 - $294,768	4,140 Added 209.09%	6,120 $332 Million
Q4 2020 Feb 13, 2024	BUY	$58.74 - $67.48 $19,971 - $22,943	340 Added 20.73%	1,980 $134 Million
Q2 2020 Feb 13, 2024	BUY	$42.15 - $56.55 $69,126 - $92,742	1,640 New	1,640 $88.6 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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Bartlett & Co. Wealth Management LLC Select Sector Spdr Tr Communic Transaction History