Mwa Asset Management Select Sector Spdr Tr Communic Transaction History

Mwa Asset Management

$150 Billion
Q3 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 3,720 shares of XLC stock, worth $364,336. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,720

Previous 4,018 7.42%

Holding current value

$364,336

Previous $344 Million 2.29%

% of portfolio

0.22%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,066

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

More about XLC

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Mwa Asset Management Select Sector Spdr Tr Communic Transaction History