Roberts Wealth Advisors, LLC Select Sector Spdr Tr Communic Transaction History

Roberts Wealth Advisors, LLC

$303 Million
Q4 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 17,880 shares of XLC stock, worth $1.75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,880

Previous 19,985 10.53%

Holding current value

$1.75 Million

Previous $1.81 Million 4.21%

% of portfolio

0.57%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$89.66 - $102.16 $188,734 - $215,046	-2,105 Reduced 10.53%	17,880 $1.73 Million
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $35,657 - $39,233	-434 Reduced 2.13%	19,985 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $96,234 - $106,852	-1,236 Reduced 5.71%	20,419 $1.75 Million
Q1 2024 Apr 17, 2024	SELL	$71.74 - $81.82 $299,442 - $341,516	-4,174 Reduced 16.16%	21,655 $1.77 Million
Q4 2023 Jan 17, 2024	SELL	$63.09 - $73.1 $93,941 - $108,845	-1,489 Reduced 5.45%	25,829 $5.69 Million
Q3 2023 Oct 17, 2023	SELL	$64.88 - $68.81 $32,959 - $34,955	-508 Reduced 1.83%	27,318 $1.79 Million
Q2 2023 Jul 12, 2023	SELL	$56.13 - $65.3 $408,794 - $475,579	-7,283 Reduced 20.74%	27,826 $1.81 Million
Q1 2023 Apr 11, 2023	BUY	$48.61 - $59.39 $11,520 - $14,075	237 Added 0.68%	35,109 $2.04 Million
Q4 2022 Jan 10, 2023	BUY	$45.41 - $51.94 $827,688 - $946,710	18,227 Added 109.5%	34,872 $0
Q3 2022 Oct 13, 2022	BUY	$47.89 - $59.89 $27,249 - $34,077	569 Added 3.54%	16,645 $834,000
Q2 2022 Jul 11, 2022	BUY	$53.08 - $71.2 $28,822 - $38,661	543 Added 3.5%	16,076 $912,000
Q1 2022 Apr 12, 2022	SELL	$63.62 - $78.22 $4,008 - $4,927	-63 Reduced 0.4%	15,533 $1.08 Million
Q4 2021 Jan 12, 2022	BUY	$73.63 - $82.12 $24,960 - $27,838	339 Added 2.22%	15,596 $1.22 Million
Q3 2021 Oct 12, 2021	BUY	$79.63 - $86.05 $1.21 Million - $1.31 Million	15,257 New	15,257 $1.22 Million

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

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 Roberts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roberts Wealth Advisors, LLC with notifications on news.

Account

Roberts Wealth Advisors, LLC Select Sector Spdr Tr Communic Transaction History