Nwam LLC Select Sector Spdr Tr Communic Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Nwam LLC holds 34,147 shares of XLC stock, worth $3.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,147

Holding current value

$3.5 Million

% of portfolio

0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $2.81 Million - $3.09 Million	34,147 New	34,147 $3.09 Million
Q1 2024 May 09, 2024	BUY	$71.74 - $81.82 $398,802 - $454,837	5,559 Added 21.69%	31,185 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $97,663 - $113,158	1,548 Added 6.43%	25,626 $1.86 Million
Q3 2023 Oct 31, 2023	BUY	$64.88 - $68.81 $358,137 - $379,831	5,520 Added 29.74%	24,078 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $516,003 - $600,302	9,193 Added 98.16%	18,558 $1.21 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $455,232 - $556,187	9,365 New	9,365 $542,000
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $1.25 Million - $1.54 Million	-19,687 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $92,037 - $102,650	1,250 Added 6.78%	19,687 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$79.63 - $86.05 $1.23 Million - $1.33 Million	15,414 Added 509.89%	18,437 $1.48 Million
Q2 2021 Aug 04, 2021	BUY	$74.58 - $81.56 $225,455 - $246,555	3,023 New	3,023 $245,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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