Collaborative Wealth Managment Inc. Select Sector Spdr Tr Communic Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,230 shares of XLC stock, worth $224,940. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,484 10.23%

Holding current value

$224,940

Previous $240,000 10.42%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	SELL	$94.84 - $105.31 $24,089 - $26,748	-254 Reduced 10.23%	2,230 $215,000
Q4 2024 Feb 10, 2025	SELL	$89.66 - $102.16 $2,869 - $3,269	-32 Reduced 1.27%	2,484 $240,000
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $11,173 - $12,294	136 Added 5.71%	2,516 $227,000
Q2 2024 Aug 09, 2024	SELL	$77.86 - $86.45 $9,343 - $10,374	-120 Reduced 4.8%	2,380 $203,000
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $19,441 - $22,173	-271 Reduced 9.78%	2,500 $204,000
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $174,822 - $202,560	2,771 New	2,771 $201,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $32,517 - $40,665	-679 Reduced 13.72%	4,270 $204,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $114,440 - $153,507	-2,156 Reduced 30.34%	4,949 $269,000
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $3,828 - $4,270	-52 Reduced 0.73%	7,105 $552,000
Q1 2021 May 12, 2022	BUY	$65.08 - $76.02 $465,777 - $544,075	7,157 New	7,157 $492,000

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Select Sector Spdr Tr Communic Transaction History