Laidlaw Wealth Management LLC Select Sector Spdr Tr Communic Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 12,439 shares of XLC stock, worth $1.12 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,439

Previous 11,733 6.02%

Holding current value

$1.12 Million

Previous $958,000 11.17%

% of portfolio

0.62%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$77.86 - $86.45 $54,969 - $61,033	706 Added 6.02%	12,439 $1.07 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $160,051 - $182,540	-2,231 Reduced 15.98%	11,733 $958,000
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $53,563 - $62,061	849 Added 6.47%	13,964 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $135,534 - $143,744	-2,089 Reduced 13.74%	13,115 $859,000
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $414,912 - $482,697	7,392 Added 94.62%	15,204 $989,000
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $34,999 - $42,760	-720 Reduced 8.44%	7,812 $452,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $146,311 - $167,350	3,222 Added 60.68%	8,532 $409,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $1.04 Million - $1.3 Million	-21,778 Reduced 80.4%	5,310 $254,000
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $39,650 - $53,186	-747 Reduced 2.68%	27,088 $1.47 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $168,465 - $207,126	2,648 Added 10.51%	27,835 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $125,391 - $139,850	1,703 Added 7.25%	25,187 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $92,052 - $99,473	-1,156 Reduced 4.69%	23,484 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $493,645 - $539,845	6,619 Added 36.73%	24,640 $2 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $53,170 - $62,108	817 Added 4.75%	18,021 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $458,465 - $526,681	7,805 Added 83.04%	17,204 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $149,481 - $176,399	2,708 Added 40.47%	9,399 $558,000
Q2 2020 Aug 19, 2020	SELL	$42.15 - $56.55 $15 Million - $20.1 Million	-354,891 Reduced 98.15%	6,691 $362,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $15.2 Million - $20.4 Million	361,582 New	361,582 $7,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $616,612 - $882,758	-15,331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $740,180 - $830,786	15,331 New	15,331 $822,000

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

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Laidlaw Wealth Management LLC Select Sector Spdr Tr Communic Transaction History