Norwood Financial Corp Select Sector Spdr Tr Communic Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Norwood Financial Corp holds 815 shares of XLC stock, worth $80,717. This represents 0.1% of its overall portfolio holdings.

Number of Shares

815

Previous 815 -0.0%

Holding current value

$80,717

Previous $59,000 11.86%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$64.88 - $68.81 $6,488 - $6,881	-100 Reduced 10.93%	815 $53,000
Q4 2022 Jan 13, 2023	SELL	$45.41 - $51.94 $6,811 - $7,791	-150 Reduced 14.08%	915 $0
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $7,962 - $10,680	150 Added 16.39%	1,065 $58,000
Q1 2022 Apr 25, 2022	BUY	$63.62 - $78.22 $5,089 - $6,257	80 Added 9.58%	915 $63,000
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $61,481 - $68,570	835 New	835 $65,000

Others Institutions Holding XLC

# of Institutions

1,066

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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Norwood Financial Corp Select Sector Spdr Tr Communic Transaction History