Proquility Private Wealth Partners, LLC Select Sector Spdr Tr Communic Transaction History

Proquility Private Wealth Partners, LLC

$293 Million
Q2 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 91,784 shares of XLC stock, worth $8.34 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

91,784

Previous 91,378 0.44%

Holding current value

$8.34 Million

Previous $7.46 Million 5.37%

% of portfolio

2.68%

Previous 2.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.86 - $86.45 $31,611 - $35,098	406 Added 0.44%	91,784 $7.86 Million
Q1 2024 May 02, 2024	SELL	$71.74 - $81.82 $91,755 - $104,647	-1,279 Reduced 1.38%	91,378 $7.46 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $719,036 - $833,120	-11,397 Reduced 10.95%	92,657 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $153,116 - $162,391	-2,360 Reduced 2.22%	104,054 $6.82 Million
Q2 2023 Sep 14, 2023	SELL	$56.13 - $65.3 $30,927 - $35,980	-551 Reduced 0.52%	106,414 $6.93 Million
Q1 2023 May 10, 2023	BUY	$48.61 - $59.39 $980,998 - $1.2 Million	20,181 Added 23.25%	106,965 $6.2 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $702,038 - $802,992	-15,460 Reduced 15.12%	86,784 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $109,907 - $137,447	2,295 Added 2.3%	102,244 $4.9 Million
Q2 2022 Aug 10, 2022	BUY	$53.08 - $71.2 $265 - $356	5 Added 0.01%	99,949 $5.42 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $160,004 - $196,723	2,515 Added 2.58%	99,944 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $20,984 - $23,404	-285 Reduced 0.29%	97,429 $6.9 Million
Q3 2021 Nov 05, 2021	SELL	$79.63 - $86.05 $660,291 - $713,526	-8,292 Reduced 7.82%	97,714 $7.83 Million
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $2.38 Million - $2.61 Million	-31,963 Reduced 23.17%	106,006 $8.58 Million
Q1 2021 Jun 08, 2021	BUY	$65.08 - $76.02 $156,322 - $182,600	2,402 Added 1.77%	137,969 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $7.96 Million - $9.15 Million	135,567 New	135,567 $9.15 Million

Others Institutions Holding XLC

# of Institutions

1,029

Shares Held

193M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Proquility Private Wealth Partners, LLC Select Sector Spdr Tr Communic Transaction History