Congress Wealth Management LLC Select Sector Spdr Tr Communic Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Congress Wealth Management LLC holds 1,037,983 shares of XLC stock, worth $101 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,037,983

Previous 1,049,483 1.1%

Holding current value

$101 Million

Previous $89.9 Million 4.38%

% of portfolio

1.3%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $944,840 - $1.04 Million	-11,500 Reduced 1.1%	1,037,983 $93.8 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $6 Million - $6.66 Million	-77,067 Reduced 6.84%	1,049,483 $89.9 Million
Q1 2024 Apr 18, 2024	SELL	$71.74 - $81.82 $424,126 - $483,719	-5,912 Reduced 0.52%	1,126,550 $92 Million
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $10.9 Million - $12.6 Million	172,445 Added 17.96%	1,132,462 $82.3 Million
Q3 2023 Oct 30, 2023	SELL	$64.88 - $68.81 $743,524 - $788,562	-11,460 Reduced 1.18%	960,017 $62.9 Million
Q2 2023 Jul 13, 2023	BUY	$56.13 - $65.3 $13.5 Million - $15.7 Million	240,833 Added 32.96%	971,477 $63.2 Million
Q1 2023 Apr 14, 2023	BUY	$48.61 - $59.39 $11.7 Million - $14.2 Million	239,723 Added 48.83%	730,644 $42.4 Million
Q4 2022 Feb 02, 2023	SELL	$45.41 - $51.94 $562,084 - $642,913	-12,378 Reduced 2.46%	490,921 $23.6 Million
Q3 2022 Nov 08, 2022	BUY	$47.89 - $59.89 $74,421 - $93,069	1,554 Added 0.31%	503,299 $24.1 Million
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $11.3 Million - $15.1 Million	-212,226 Reduced 29.72%	501,745 $27.2 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $448,775 - $551,763	7,054 Added 1.0%	713,971 $49.1 Million
Q4 2021 Feb 04, 2022	BUY	$73.63 - $82.12 $52.1 Million - $58.1 Million	706,917 New	706,917 $54.9 Million

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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Congress Wealth Management LLC Select Sector Spdr Tr Communic Transaction History