Robertson Stephens Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 122,575 shares of XLC stock, worth $12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

122,575

Previous 160,915 23.83%

Holding current value

$12 Million

Previous $13.8 Million 19.61%

% of portfolio

0.41%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $3.15 Million - $3.47 Million	-38,340 Reduced 23.83%	122,575 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $5.12 Million - $5.68 Million	65,742 Added 69.08%	160,915 $13.8 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $694,945 - $792,590	9,687 Added 11.33%	95,173 $7.77 Million
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $23,658 - $27,412	375 Added 0.44%	85,486 $6.21 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $92,454 - $98,054	1,425 Added 1.7%	85,111 $5.58 Million
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $26,156 - $30,429	-466 Reduced 0.55%	83,686 $5.45 Million
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $1.25 Million - $1.53 Million	25,685 Added 43.93%	84,152 $4.88 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $29,016 - $33,189	639 Added 1.11%	58,467 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $683,677 - $854,989	-14,276 Reduced 19.8%	57,828 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $104,620 - $140,335	-1,971 Reduced 2.66%	72,104 $3.91 Million
Q1 2022 May 16, 2022	SELL	$63.62 - $78.22 $520,347 - $639,761	-8,179 Reduced 9.94%	74,075 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $21,205 - $23,650	288 Added 0.35%	82,254 $6.39 Million
Q3 2021 Nov 10, 2021	BUY	$79.63 - $86.05 $289,216 - $312,533	3,632 Added 4.64%	81,966 $6.57 Million
Q2 2021 Aug 17, 2021	SELL	$74.58 - $81.56 $84,722 - $92,652	-1,136 Reduced 1.43%	78,334 $6.34 Million
Q1 2021 May 07, 2021	BUY	$65.08 - $76.02 $778,877 - $909,807	11,968 Added 17.73%	79,470 $5.83 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $83,528 - $95,956	1,422 Added 2.15%	67,502 $4.56 Million
Q3 2020 Nov 10, 2020	BUY	$55.2 - $65.14 $518,659 - $612,055	9,396 Added 16.58%	66,080 $3.93 Million
Q2 2020 Aug 12, 2020	SELL	$42.15 - $56.55 $700,575 - $939,917	-16,621 Reduced 22.67%	56,684 $3.06 Million
Q1 2020 May 01, 2020	BUY	$40.22 - $57.58 $2.2 Million - $3.15 Million	54,727 Added 294.58%	73,305 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $60,398 - $67,791	-1,251 Reduced 6.31%	18,578 $996,000
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $584,982 - $610,034	11,873 Added 149.23%	19,829 $982,000
Q2 2019 Jul 31, 2019	BUY	N/A	7,956 New	7,956 $392,000

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
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Select Sector Spdr Tr Communic Transaction History