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 $330,619. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,720 1.48%

Holding current value

$330,619

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

1,175

Shares Held

184M

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

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Mwa Asset Management Select Sector Spdr Tr Communic Transaction History