Centennial Wealth Advisory LLC Select Sector Spdr Tr Communic Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 4,024 shares of XLC stock, worth $389,845. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,024

Previous 3,644 10.43%

Holding current value

$389,845

Previous $312,000 16.35%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.16 - $90.4 $31,220 - $34,352	380 Added 10.43%	4,024 $363,000
Q2 2024 Jul 22, 2024	BUY	$77.86 - $86.45 $76,692 - $85,153	985 Added 37.04%	3,644 $312,000
Q1 2024 Apr 22, 2024	BUY	$71.74 - $81.82 $190,756 - $217,559	2,659 New	2,659 $217,000
Q2 2022 Jul 12, 2022	SELL	$53.08 - $71.2 $107,593 - $144,322	-2,027 Reduced 33.72%	3,984 $216,000
Q1 2022 Apr 18, 2022	BUY	$63.62 - $78.22 $49,559 - $60,933	779 Added 14.89%	6,011 $413,000
Q4 2021 Jan 13, 2022	BUY	$73.63 - $82.12 $59,051 - $65,860	802 Added 18.1%	5,232 $406,000
Q3 2021 Oct 08, 2021	BUY	$79.63 - $86.05 $52,715 - $56,965	662 Added 17.57%	4,430 $355,000
Q2 2021 Jul 13, 2021	BUY	$74.58 - $81.56 $281,017 - $307,318	3,768 New	3,768 $305,000

Others Institutions Holding XLC

# of Institutions

1,062

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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Centennial Wealth Advisory LLC Select Sector Spdr Tr Communic Transaction History