Nvwm, LLC Select Sector Spdr Tr Communic Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Nvwm, LLC holds 15,064 shares of XLC stock, worth $1.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,064

Previous 15,139 0.5%

Holding current value

$1.43 Million

Previous $1.3 Million 5.02%

% of portfolio

0.36%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.16 - $90.4 $6,162 - $6,780	-75 Reduced 0.5%	15,064 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $67,582 - $75,038	-868 Reduced 5.42%	15,139 $1.3 Million
Q1 2024 May 06, 2024	BUY	$71.74 - $81.82 $1.09 Million - $1.25 Million	15,217 Added 1926.2%	16,007 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$63.09 - $73.1 $19,557 - $22,661	-310 Reduced 28.18%	790 $57,000
Q2 2023 Aug 08, 2023	BUY	$56.13 - $65.3 $61,743 - $71,830	1,100 New	1,100 $71,000
Q2 2022 Aug 04, 2022	SELL	$53.08 - $71.2 $43,578 - $58,455	-821 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$63.62 - $78.22 $67,309 - $82,756	-1,058 Reduced 56.31%	821 $56,000
Q3 2021 Nov 03, 2021	BUY	$79.63 - $86.05 $149,624 - $161,687	1,879 New	1,879 $151,000
Q3 2020 Dec 10, 2020	SELL	$55.2 - $65.14 $662 - $781	-12 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$49.27 - $51.38 $11,923 - $12,433	-242 Reduced 95.28%	12 $1,000
Q2 2019 Aug 07, 2019	SELL	N/A	-57 Reduced 18.33%	254 $13,000
Q1 2019 May 10, 2019	BUY	N/A	52 Added 20.08%	311 $15,000
Q3 2018 Nov 14, 2018	BUY	N/A	259 New	259 $13,000

Others Institutions Holding XLC

# of Institutions

1,056

Shares Held

182M

Call Options Held

1.82M

Put Options Held

2.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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