Private Asset Management Inc Select Sector Spdr Tr Communic Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Private Asset Management Inc holds 4,997 shares of XLC stock, worth $475,464. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,997

Previous 4,754 5.11%

Holding current value

$475,464

Previous $309,000 5.83%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$64.88 - $68.81 $15,765 - $16,720	243 Added 5.11%	4,997 $327,000
Q2 2023 Jul 05, 2023	SELL	$56.13 - $65.3 $20,992 - $24,422	-374 Reduced 7.29%	4,754 $309,000
Q1 2023 Apr 04, 2023	SELL	$48.61 - $59.39 $20,173 - $24,646	-415 Reduced 7.49%	5,128 $297,000
Q4 2022 Jan 04, 2023	SELL	$45.41 - $51.94 $24,748 - $28,307	-545 Reduced 8.95%	5,543 $266,000
Q3 2022 Oct 04, 2022	BUY	$47.89 - $59.89 $20,305 - $25,393	424 Added 7.49%	6,088 $292,000
Q2 2022 Jul 06, 2022	BUY	$53.08 - $71.2 $29,406 - $39,444	554 Added 10.84%	5,664 $307,000
Q1 2022 Apr 04, 2022	BUY	$63.62 - $78.22 $13,678 - $16,817	215 Added 4.39%	5,110 $351,000
Q4 2021 Jan 03, 2022	SELL	$73.63 - $82.12 $12,737 - $14,206	-173 Reduced 3.41%	4,895 $380,000
Q3 2021 Oct 04, 2021	BUY	$79.63 - $86.05 $38,779 - $41,906	487 Added 10.63%	5,068 $406,000
Q2 2021 Jul 06, 2021	BUY	$74.58 - $81.56 $11,187 - $12,234	150 Added 3.39%	4,581 $371,000
Q1 2021 Apr 02, 2021	BUY	$65.08 - $76.02 $6,573 - $7,678	101 Added 2.33%	4,431 $325,000
Q4 2020 Jan 05, 2021	BUY	$58.74 - $67.48 $15,331 - $17,612	261 Added 6.41%	4,330 $292,000
Q3 2020 Oct 06, 2020	BUY	$55.2 - $65.14 $16,946 - $19,997	307 Added 8.16%	4,069 $242,000
Q2 2020 Jul 06, 2020	BUY	$42.15 - $56.55 $158,568 - $212,741	3,762 New	3,762 $203,000

Others Institutions Holding XLC

# of Institutions

1,061

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

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Select Sector Spdr Tr Communic Transaction History