Covenant Asset Management, LLC Select Sector Spdr Tr Communic Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 2024
A detailed history of Covenant Asset Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Covenant Asset Management, LLC holds 50,000 shares of XLC stock, worth $4.91 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$4.91 Million% of portfolio
0.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLC
# of Institutions
1,066Shares Held
179MCall Options Held
2.59MPut Options Held
2.75M-
Bank Of America Corp Charlotte, NC44.4MShares$4.36 Billion0.34% of portfolio
-
Jpmorgan Chase & CO New York, NY8.88MShares$871 Million0.07% of portfolio
-
Barclays PLC London, X08.2MShares$805 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA7.5MShares$736 Million0.16% of portfolio
-
Morgan Stanley New York, NY6.47MShares$635 Million0.04% of portfolio