Colonial River Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 3,081 shares of XLC stock, worth $298,487. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,237 4.82%

Holding current value

$298,487

Previous $277,000 0.36%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.16 - $90.4 $12,816 - $14,102	-156 Reduced 4.82%	3,081 $278,000
Q2 2024 Jul 19, 2024	BUY	$77.86 - $86.45 $4,749 - $5,273	61 Added 1.92%	3,237 $277,000
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $8,034 - $9,163	-112 Reduced 3.41%	3,176 $259,000
Q4 2023 Jan 23, 2024	SELL	$63.09 - $73.1 $64,351 - $74,562	-1,020 Reduced 23.68%	3,288 $238,000
Q3 2023 Nov 03, 2023	BUY	$64.88 - $68.81 $14,078 - $14,931	217 Added 5.3%	4,308 $282,000
Q2 2023 Aug 08, 2023	SELL	$56.13 - $65.3 $162,103 - $188,586	-2,888 Reduced 41.38%	4,091 $266,000
Q1 2023 May 04, 2023	SELL	$48.61 - $59.39 $93,574 - $114,325	-1,925 Reduced 21.62%	6,979 $404,000
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $818,015 - $935,647	-18,014 Reduced 66.92%	8,904 $427,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $171,541 - $214,525	-3,582 Reduced 11.74%	26,918 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $478,993 - $642,508	9,024 Added 42.02%	30,500 $1.66 Million
Q1 2022 Apr 15, 2022	BUY	$63.62 - $78.22 $630,028 - $774,612	9,903 Added 85.57%	21,476 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$73.63 - $82.12 $852,119 - $950,374	11,573 New	11,573 $899,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Colonial River Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History