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

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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