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

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

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 22,802 shares of XLC stock, worth $2.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

22,802

Previous 30,977 26.39%

Holding current value

$2.32 Million

Previous $2.65 Million 22.31%

% of portfolio

0.81%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,088

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

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