Mwa Asset Management Select Sector Spdr Tr Communic Transaction History

Mwa Asset Management

$140 Billion
Q2 2024

A detailed history of Mwa Asset Management transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mwa Asset Management holds 4,018 shares of XLC stock, worth $353,101. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,449 9.69%

Holding current value

$353,101

Previous $363 Million 5.26%

% of portfolio

0.25%

Previous 0.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$77.86 - $86.45 $33,557 - $37,259	-431 Reduced 9.69%	4,018 $344 Million
Q1 2024 May 08, 2024	SELL	$71.74 - $81.82 $5,237 - $5,972	-73 Reduced 1.61%	4,449 $363 Million
Q4 2023 Jan 23, 2024	SELL	$63.09 - $73.1 $13,879 - $16,081	-220 Reduced 4.64%	4,522 $329 Million
Q3 2023 Oct 27, 2023	BUY	$64.88 - $68.81 $307,660 - $326,297	4,742 New	4,742 $311 Million

Others Institutions Holding XLC

# of Institutions

1,027

Shares Held

193M

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

More about XLC

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Mwa Asset Management Select Sector Spdr Tr Communic Transaction History