Icon Wealth Partners, LLC Select Sector Spdr Tr Communic Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 3,114 shares of XLC stock, worth $303,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,114

Previous 3,288 5.29%

Holding current value

$303,116

Previous $213,000 4.23%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $11,289 - $11,972	-174 Reduced 5.29%	3,114 $204,000
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $159,829 - $195,274	3,288 New	3,288 $190,000
Q2 2022 Jul 19, 2022	SELL	$53.08 - $71.2 $173,359 - $232,539	-3,266 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$73.63 - $82.12 $2,650 - $2,956	36 Added 1.11%	3,266 $254,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $19,111 - $20,652	-240 Reduced 6.92%	3,230 $259,000
Q1 2021 Apr 26, 2021	BUY	$65.08 - $76.02 $225,827 - $263,789	3,470 New	3,470 $254,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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 Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Select Sector Spdr Tr Communic Transaction History