Laurel Wealth Advisors LLC Select Sector Spdr Tr Communic Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 17,013 shares of XLC stock, worth $1.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,013

Previous 16,758 1.52%

Holding current value

$1.67 Million

Previous $1.44 Million 7.11%

% of portfolio

0.25%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.16 - $90.4 $20,950 - $23,052	255 Added 1.52%	17,013 $1.54 Million
Q2 2024 Jul 31, 2024	SELL	$77.86 - $86.45 $74,667 - $82,905	-959 Reduced 5.41%	16,758 $1.44 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $96,633 - $110,211	1,347 Added 8.23%	17,717 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $33,437 - $38,743	530 Added 3.35%	16,370 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $45,480 - $48,235	701 Added 4.63%	15,840 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $130,277 - $151,561	2,321 Added 18.11%	15,139 $985,000
Q1 2023 May 08, 2023	BUY	$48.61 - $59.39 $204,648 - $250,031	4,210 Added 48.91%	12,818 $743,000
Q4 2022 Feb 07, 2023	BUY	$45.41 - $51.94 $172,330 - $197,112	3,795 Added 78.85%	8,608 $413,000
Q3 2022 Nov 15, 2022	BUY	$47.89 - $59.89 $29,739 - $37,191	621 Added 14.81%	4,813 $231,000
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $13,270 - $17,800	250 Added 6.34%	4,192 $227,000
Q1 2022 May 02, 2022	BUY	$63.62 - $78.22 $32,191 - $39,579	506 Added 14.73%	3,942 $271,000
Q4 2021 Feb 01, 2022	BUY	$73.63 - $82.12 $41,969 - $46,808	570 Added 19.89%	3,436 $267,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $94,759 - $102,399	1,190 Added 71.0%	2,866 $230,000
Q2 2021 Aug 02, 2021	BUY	$74.58 - $81.56 $52,951 - $57,907	710 Added 73.5%	1,676 $136,000
Q1 2021 May 04, 2021	BUY	$65.08 - $76.02 $8,135 - $9,502	125 Added 14.86%	966 $71,000
Q4 2020 Feb 04, 2021	BUY	$58.74 - $67.48 $31,778 - $36,506	541 Added 180.33%	841 $57,000
Q3 2020 Nov 10, 2020	BUY	$55.2 - $65.14 $1,104 - $1,302	20 Added 7.14%	300 $18,000
Q2 2020 Aug 06, 2020	BUY	$42.15 - $56.55 $3,372 - $4,524	80 Added 40.0%	280 $15,000
Q4 2019 Jan 31, 2020	SELL	$48.28 - $54.19 $5,214 - $5,852	-108 Reduced 35.06%	200 $11,000
Q2 2019 Aug 07, 2019	BUY	N/A	108 Added 54.0%	308 $15,000
Q1 2019 May 09, 2019	BUY	N/A	200 New	200 $9,000

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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Laurel Wealth Advisors LLC Select Sector Spdr Tr Communic Transaction History