Integrated Wealth Concepts LLC Select Sector Spdr Tr Communic Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 75,842 shares of XLC stock, worth $7.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,842

Previous 74,735 1.48%

Holding current value

$7.76 Million

Previous $6.4 Million 7.11%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $90,951 - $100,072	1,107 Added 1.48%	75,842 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $21,100 - $23,427	-271 Reduced 0.36%	74,735 $6.4 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $1.36 Million - $1.55 Million	18,890 Added 33.66%	75,006 $6.12 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $702,380 - $813,822	-11,133 Reduced 16.55%	56,116 $4.08 Million
Q3 2023 Nov 15, 2023	BUY	$64.88 - $68.81 $957,369 - $1.02 Million	14,756 Added 28.11%	67,249 $4.41 Million
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $964,874 - $1.12 Million	17,190 Added 48.69%	52,493 $3.42 Million
Q1 2023 May 03, 2023	BUY	$48.61 - $59.39 $98,192 - $119,967	2,020 Added 6.07%	35,303 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $102,127 - $116,813	-2,249 Reduced 6.33%	33,283 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $416,403 - $520,743	-8,695 Reduced 19.66%	35,532 $1.7 Million
Q2 2022 Aug 08, 2022	SELL	$53.08 - $71.2 $839,937 - $1.13 Million	-15,824 Reduced 26.35%	44,227 $2.4 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $1.19 Million - $1.46 Million	18,724 Added 45.31%	60,051 $4.13 Million
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $513,348 - $572,540	-6,972 Reduced 14.44%	41,327 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $2.07 Million - $2.24 Million	25,983 Added 116.43%	48,299 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $181,751 - $198,761	2,437 Added 12.26%	22,316 $1.81 Million
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $188,992 - $220,762	2,904 Added 17.11%	19,879 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $14,802 - $17,004	252 Added 1.51%	16,975 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $138,993 - $164,022	2,518 Added 17.73%	16,723 $993,000
Q2 2020 Jul 30, 2020	BUY	$42.15 - $56.55 $36,586 - $49,085	868 Added 6.51%	14,205 $768,000
Q1 2020 May 18, 2020	SELL	$40.22 - $57.58 $1.65 Million - $2.37 Million	-41,107 Reduced 75.5%	13,337 $590,000
Q4 2019 Feb 20, 2020	BUY	$48.28 - $54.19 $171,731 - $192,753	3,557 Added 6.99%	54,444 $2.92 Million
Q3 2019 Nov 15, 2019	SELL	$49.27 - $51.38 $94,696 - $98,752	-1,922 Reduced 3.64%	50,887 $2.52 Million
Q2 2019 Aug 15, 2019	BUY	N/A	52,809 New	52,809 $2.61 Million

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Select Sector Spdr Tr Communic Transaction History