Marcum Wealth, LLC Select Sector Spdr Tr Communic Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Marcum Wealth, LLC holds 8,761 shares of XLC stock, worth $860,067. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,761

Previous 12,645 30.72%

Holding current value

$860,067

Previous $1.08 Million 26.96%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.16 - $90.4 $319,109 - $351,113	-3,884 Reduced 30.72%	8,761 $791,000
Q2 2024 Jul 02, 2024	SELL	$77.86 - $86.45 $65,713 - $72,963	-844 Reduced 6.26%	12,645 $1.08 Million
Q1 2024 Apr 10, 2024	SELL	$71.74 - $81.82 $39,385 - $44,919	-549 Reduced 3.91%	13,489 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$63.09 - $73.1 $85,297 - $98,831	1,352 Added 10.66%	14,038 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$64.88 - $68.81 $8,758 - $9,289	-135 Reduced 1.05%	12,686 $831,000
Q2 2023 Jul 13, 2023	SELL	$56.13 - $65.3 $202,236 - $235,275	-3,603 Reduced 21.94%	12,821 $834,000
Q1 2023 Apr 19, 2023	BUY	$48.61 - $59.39 $5,784 - $7,067	119 Added 0.73%	16,424 $952,000
Q4 2022 Jan 12, 2023	SELL	$45.41 - $51.94 $26,428 - $30,229	-582 Reduced 3.45%	16,305 $0
Q3 2022 Oct 11, 2022	SELL	$47.89 - $59.89 $276,899 - $346,283	-5,782 Reduced 25.51%	16,887 $809,000
Q2 2022 Jul 14, 2022	BUY	$53.08 - $71.2 $376,071 - $504,452	7,085 Added 45.46%	22,669 $1.23 Million
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $75,262 - $92,534	-1,183 Reduced 7.06%	15,584 $1.07 Million
Q4 2021 Feb 01, 2022	BUY	$73.63 - $82.12 $194,751 - $217,207	2,645 Added 18.73%	16,767 $1.3 Million
Q3 2021 Nov 08, 2021	BUY	$79.63 - $86.05 $79,470 - $85,877	998 Added 7.6%	14,122 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$74.58 - $81.56 $10,814 - $11,826	-145 Reduced 1.09%	13,124 $1.06 Million
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $863,546 - $1.01 Million	13,269 New	13,269 $973,000

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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Marcum Wealth, LLC Select Sector Spdr Tr Communic Transaction History