Evercore Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 27,610 shares of XLC stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,610

Previous 30,267 8.78%

Holding current value

$2.49 Million

Previous $2.47 Million 4.29%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $206,874 - $229,697	-2,657 Reduced 8.78%	27,610 $2.37 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $337,178 - $384,553	4,700 Added 18.38%	30,267 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $324,400 - $344,050	5,000 Added 24.31%	25,567 $1.68 Million
Q2 2023 Aug 04, 2023	BUY	$56.13 - $65.3 $112,260 - $130,600	2,000 Added 10.77%	20,567 $1.34 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $575,688 - $703,355	11,843 Added 176.13%	18,567 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $693,546 - $793,279	-15,273 Reduced 69.43%	6,724 $322,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $13,026 - $16,290	272 Added 1.25%	21,997 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $69,004 - $92,560	1,300 Added 6.36%	21,725 $1.18 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $389,227 - $478,549	6,118 Added 42.76%	20,425 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $6,258 - $6,980	85 Added 0.6%	14,307 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $13,218 - $14,284	-166 Reduced 1.15%	14,222 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $223,740 - $244,680	3,000 Added 26.34%	14,388 $1.17 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $229,862 - $268,502	3,532 Added 44.96%	11,388 $835,000
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $58 - $67	-1 Reduced 0.01%	7,856 $530,000
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $85,946 - $101,422	1,557 Added 24.71%	7,857 $467,000
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $253,386 - $362,754	6,300 New	6,300 $279,000

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History