Mwa Asset Management Select Sector Spdr Tr Communic Transaction History

Mwa Asset Management

$150 Billion
Q4 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 3,665 shares of XLC stock, worth $363,164. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,720 1.48%

Holding current value

$363,164

Previous $336 Million 5.51%

% of portfolio

0.24%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$89.66 - $102.16 $4,931 - $5,618	-55 Reduced 1.48%	3,665 $355 Million
Q3 2024 Nov 08, 2024	SELL	$82.16 - $90.4 $24,483 - $26,939	-298 Reduced 7.42%	3,720 $336 Million
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

1,164

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

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