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

Richard W. Paul & Associates, LLC

$278 Billion
Q3 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 10,166 shares of XLC stock, worth $997,996. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,166

Previous 11,757 13.53%

Holding current value

$997,996

Previous $1.01 Billion 8.75%

% of portfolio

0.33%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.16 - $90.4 $130,716 - $143,826	-1,591 Reduced 13.53%	10,166 $919 Million
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $82,064 - $91,118	-1,054 Reduced 8.23%	11,757 $1.01 Billion
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	$45.41 - $51.94 $352,336 - $403,002	7,759 New	7,759 $372 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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