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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 33,523 shares of XLC stock, worth $3.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,523

Previous 319,143 89.5%

Holding current value

$3.29 Million

Previous $27.3 Million 88.92%

% of portfolio

0.07%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $23.5 Million - $25.8 Million	-285,620 Reduced 89.5%	33,523 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $1.84 Million - $2.05 Million	-23,682 Reduced 6.91%	319,143 $27.3 Million
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $4.77 Million - $5.44 Million	-66,489 Reduced 16.24%	342,825 $28 Million
Q4 2023 Feb 08, 2024	BUY	$63.09 - $73.1 $1.02 Million - $1.18 Million	16,142 Added 4.11%	409,314 $29.7 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $25.2 Million - $26.7 Million	387,915 Added 7379.02%	393,172 $25.8 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $68,534 - $79,731	1,221 Added 30.25%	5,257 $342,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $134,649 - $164,510	-2,770 Reduced 40.7%	4,036 $233,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $16.9 Million - $19.3 Million	-371,873 Reduced 98.2%	6,806 $326,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $17.8 Million - $22.3 Million	371,598 Added 5247.82%	378,679 $18.1 Million
Q2 2022 Aug 16, 2022	SELL	$53.08 - $71.2 $1.74 Million - $2.33 Million	-32,791 Reduced 82.24%	7,081 $384,000
Q1 2022 Feb 08, 2024	SELL	$63.62 - $78.22 $13.3 Million - $16.4 Million	-209,167 Reduced 51.1%	200,147 $0
Q4 2021 Feb 17, 2022	BUY	$73.63 - $82.12 $648,312 - $723,066	8,805 Added 28.34%	39,872 $3.1 Million
Q3 2021 Dec 03, 2021	SELL	$79.63 - $86.05 $111,482 - $120,470	-1,400 Reduced 4.31%	31,067 $2.49 Million
Q2 2021 Aug 17, 2021	SELL	$74.58 - $81.56 $32,740 - $35,804	-439 Reduced 1.33%	32,467 $2.65 Million
Q1 2021 May 24, 2021	BUY	$65.08 - $76.02 $115,907 - $135,391	1,781 Added 5.72%	32,906 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $598,325 - $687,351	-10,186 Reduced 24.66%	31,125 $2.1 Million
Q3 2020 Nov 19, 2020	SELL	$55.2 - $65.14 $6.05 Million - $7.14 Million	-109,613 Reduced 72.63%	41,311 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $2.09 Million - $2.8 Million	-49,514 Reduced 24.7%	150,924 $8.16 Million
Q1 2020 May 11, 2020	BUY	$40.22 - $57.58 $7.84 Million - $11.2 Million	195,044 Added 3615.94%	200,438 $8.87 Million
Q4 2019 Jan 31, 2020	BUY	$48.28 - $54.19 $260,422 - $292,300	5,394 New	5,394 $289,000
Q4 2019 Jan 30, 2020	SELL	$48.28 - $54.19 $292,190 - $327,957	-6,052 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$49.27 - $51.38 $18,525 - $19,318	376 Added 6.62%	6,052 $300,000
Q2 2019 Jan 29, 2020	BUY	N/A	5,676 New	5,676 $279,000

Others Institutions Holding XLC

# of Institutions

1,066

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

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