Richard W. Paul & Associates, LLC Select Sector Spdr Tr Communic Transaction History

Richard W. Paul & Associates, LLC

$251 Billion
Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 12,811 shares of XLC stock, worth $1.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,811

Previous 14,007 8.54%

Holding current value

$1.11 Million

Previous $1.02 Billion 2.79%

% of portfolio

0.42%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $85,801 - $97,856	-1,196 Reduced 8.54%	12,811 $1.05 Billion
Q4 2023 Jan 23, 2024	BUY	$63.09 - $73.1 $12,933 - $14,985	205 Added 1.49%	14,007 $1.02 Billion
Q3 2023 Oct 12, 2023	BUY	$64.88 - $68.81 $476,284 - $505,134	7,341 Added 113.62%	13,802 $905 Million
Q2 2023 Jul 25, 2023	SELL	$56.13 - $65.3 $2,806 - $3,265	-50 Reduced 0.77%	6,461 $420 Million
Q1 2023 Apr 24, 2023	SELL	$48.61 - $59.39 $60,665 - $74,118	-1,248 Reduced 16.08%	6,511 $377 Million

Q4 2022 Feb 07, 2023	BUY	$45.49 - $51.94 $352,956 - $403,002	7,759 New	7,759 $372 Million

Others Institutions Holding XLC

# of Institutions

982

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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Richard W. Paul & Associates, LLC Select Sector Spdr Tr Communic Transaction History