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 $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,075

Previous 19,226 0.79%

Holding current value

$1.81 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

1,061

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

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