One Charles Private Wealth Services, LLC Select Sector Spdr Tr Communic Transaction History

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 22,522 shares of XLC stock, worth $2.62 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
22,522
Previous 23,438 3.91%
Holding current value
$2.62 Million
Previous $2.26 Million 8.14%
% of portfolio
0.75%
Previous 0.79%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$86.13 - $108.53 $78,895 - $99,413
-916 Reduced 3.91%
22,522 $2.44 Million
Q1 2025

May 08, 2025
BUY
$94.84 - $105.31 $63,922 - $70,978
674 Added 2.96%
23,438 $2.26 Million
Q4 2024

Feb 11, 2025
SELL
$89.66 - $102.16 $3,407 - $3,882
-38 Reduced 0.17%
22,764 $2.2 Million
Q3 2024

Nov 12, 2024
SELL
$82.16 - $90.4 $671,658 - $739,020
-8,175 Reduced 26.39%
22,802 $2.06 Million
Q2 2024

Aug 14, 2024
BUY
$77.86 - $86.45 $115,544 - $128,291
1,484 Added 5.03%
30,977 $2.65 Million
Q1 2024

May 14, 2024
SELL
$71.74 - $81.82 $15,998 - $18,245
-223 Reduced 0.75%
29,493 $2.41 Million
Q4 2023

Feb 06, 2024
BUY
$63.09 - $73.1 $151,857 - $175,951
2,407 Added 8.81%
29,716 $2.16 Million
Q3 2023

Nov 13, 2023
BUY
$64.88 - $68.81 $24,200 - $25,666
373 Added 1.38%
27,309 $1.79 Million
Q2 2023

Aug 08, 2023
BUY
$56.13 - $65.3 $26,886 - $31,278
479 Added 1.81%
26,936 $1.75 Million
Q1 2023

May 04, 2023
SELL
$48.61 - $59.39 $362,484 - $442,871
-7,457 Reduced 21.99%
26,457 $1.53 Million
Q4 2022

Feb 06, 2023
BUY
$45.41 - $51.94 $202,029 - $231,081
4,449 Added 15.1%
33,914 $1.63 Million
Q3 2022

Nov 09, 2022
SELL
$47.89 - $59.89 $1.33 Million - $1.66 Million
-27,693 Reduced 48.45%
29,465 $1.41 Million
Q2 2022

Aug 08, 2022
BUY
$53.08 - $71.2 $1.23 Million - $1.64 Million
23,092 Added 67.79%
57,158 $3.13 Million
Q1 2022

May 02, 2022
BUY
$63.62 - $78.22 $37,790 - $46,462
594 Added 1.77%
34,066 $2.34 Million
Q4 2021

Jan 27, 2022
BUY
$73.63 - $82.12 $145,861 - $162,679
1,981 Added 6.29%
33,472 $2.6 Million
Q3 2021

Nov 03, 2021
BUY
$79.63 - $86.05 $152,650 - $164,957
1,917 Added 6.48%
31,491 $2.52 Million
Q2 2021

Aug 10, 2021
BUY
$74.58 - $81.56 $1.62 Million - $1.77 Million
21,687 Added 274.97%
29,574 $2.4 Million
Q1 2021

Apr 27, 2021
BUY
$65.08 - $76.02 $318,436 - $371,965
4,893 Added 163.43%
7,887 $578,000
Q4 2020

Jan 29, 2021
BUY
$58.74 - $67.48 $175,867 - $202,035
2,994 New
2,994 $202,000
Q1 2020

May 12, 2020
SELL
$40.22 - $57.58 $407,750 - $583,746
-10,138 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$48.28 - $54.19 $489,462 - $549,378
10,138 New
10,138 $544,000

Others Institutions Holding XLC

# of Institutions
1,262
Shares Held
354M
Call Options Held
1.76M
Put Options Held
2.1M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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