Onyx Bridge Wealth Group LLC Select Sector Spdr Tr Communic Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 4,593 shares of XLC stock, worth $444,969. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,593

Previous 135,672 96.61%

Holding current value

$444,969

Previous $11.6 Million 96.43%

% of portfolio

0.06%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.16 - $90.4 $10.8 Million - $11.8 Million	-131,079 Reduced 96.61%	4,593 $415,000
Q2 2024 Jul 22, 2024	BUY	$77.86 - $86.45 $733,129 - $814,013	9,416 Added 7.46%	135,672 $11.6 Million
Q1 2024 Apr 29, 2024	BUY	$71.74 - $81.82 $8.78 Million - $10 Million	122,368 Added 3147.33%	126,256 $10.3 Million
Q4 2023 Jan 31, 2024	SELL	$63.09 - $73.1 $86,244 - $99,927	-1,367 Reduced 26.01%	3,888 $282,000
Q3 2023 Oct 16, 2023	SELL	$64.88 - $68.81 $29,066 - $30,826	-448 Reduced 7.86%	5,255 $344,000
Q2 2023 Jul 25, 2023	BUY	$56.13 - $65.3 $66,514 - $77,380	1,185 Added 26.23%	5,703 $371,000
Q1 2023 Apr 10, 2023	SELL	$48.61 - $59.39 $24,353 - $29,754	-501 Reduced 9.98%	4,518 $261,000
Q4 2022 Jan 11, 2023	SELL	$45.41 - $51.94 $8,718 - $9,972	-192 Reduced 3.68%	5,019 $0
Q3 2022 Oct 13, 2022	SELL	$47.89 - $59.89 $32,756 - $40,964	-684 Reduced 11.6%	5,211 $248,000
Q2 2022 Jul 25, 2022	BUY	$53.08 - $71.2 $16,030 - $21,502	302 Added 5.4%	5,895 $330,000
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $25,066 - $30,818	-394 Reduced 6.58%	5,593 $329,000
Q4 2021 Jan 18, 2022	BUY	$73.63 - $82.12 $237,162 - $264,508	3,221 Added 116.45%	5,987 $467,000
Q3 2021 Oct 20, 2021	BUY	$79.63 - $86.05 $220,256 - $238,014	2,766 New	2,766 $224,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Onyx Bridge Wealth Group LLC Select Sector Spdr Tr Communic Transaction History