Northern Oak Wealth Management Inc Select Sector Spdr Tr Communic Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$64.88 - $68.81 $176,798 - $187,507	-2,725 Reduced 39.37%	4,196 $275,000
Q2 2023 Jul 31, 2023	SELL	$56.13 - $65.3 $211,666 - $246,246	-3,771 Reduced 35.27%	6,921 $450,000
Q1 2023 May 09, 2023	SELL	$48.61 - $59.39 $318,832 - $389,539	-6,559 Reduced 38.02%	10,692 $619,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $1.87 Million - $2.14 Million	-41,202 Reduced 70.49%	17,251 $827,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $510,651 - $638,607	-10,663 Reduced 15.43%	58,453 $2.8 Million
Q2 2022 Aug 16, 2022	BUY	$53.08 - $71.2 $352,822 - $473,266	6,647 Added 10.64%	69,116 $3.75 Million
Q1 2022 May 24, 2022	BUY	$63.62 - $78.22 $244,428 - $300,521	3,842 Added 6.55%	62,469 $4.3 Million
Q4 2021 Feb 16, 2022	BUY	$73.63 - $82.12 $292,605 - $326,344	3,974 Added 7.27%	58,627 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $14,572 - $15,747	-183 Reduced 0.33%	54,653 $4.38 Million
Q2 2021 Aug 17, 2021	BUY	$74.58 - $81.56 $16,780 - $18,351	225 Added 0.41%	54,836 $4.44 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $493,241 - $576,155	7,579 Added 16.11%	54,611 $4 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $2.71 Million - $3.12 Million	46,212 Added 5635.61%	47,032 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $4,416 - $5,211	80 Added 10.81%	820 $49,000
Q2 2020 Aug 17, 2020	SELL	$42.15 - $56.55 $20,779 - $27,879	-493 Reduced 39.98%	740 $40,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $11,221 - $16,064	-279 Reduced 18.45%	1,233 $55,000
Q4 2019 Jan 27, 2020	SELL	$48.28 - $54.19 $9,028 - $10,133	-187 Reduced 11.01%	1,512 $0
Q2 2019 Jul 30, 2019	BUY	N/A	593 Added 53.62%	1,699 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-685 Reduced 38.25%	1,106 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,791 New	1,791 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account