Ropes Wealth Advisors LLC Select Sector Spdr Tr Communic Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 5,564 shares of XLC stock, worth $592,287. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,564

Previous 5,402 3.0%

Holding current value

$592,287

Previous $351,000 3.7%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$64.88 - $68.81 $10,510 - $11,147	162 Added 3.0%	5,564 $364,000
Q2 2023 Aug 07, 2023	BUY	$56.13 - $65.3 $12,629 - $14,692	225 Added 4.35%	5,402 $351,000
Q3 2022 Nov 01, 2022	BUY	$47.89 - $59.89 $247,926 - $310,050	5,177 New	5,177 $248,000
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $187,106 - $230,045	-2,941 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$73.63 - $82.12 $216,545 - $241,514	2,941 New	2,941 $228,000
Q1 2021 May 12, 2021	SELL	$65.08 - $76.02 $279,648 - $326,657	-4,297 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$58.74 - $67.48 $32,130 - $36,911	547 Added 14.59%	4,297 $290,000
Q3 2020 Oct 16, 2020	SELL	$55.2 - $65.14 $1.33 Million - $1.57 Million	-24,055 Reduced 86.51%	3,750 $223,000
Q2 2020 Jul 20, 2020	BUY	$42.15 - $56.55 $1.1 Million - $1.47 Million	26,030 Added 1466.48%	27,805 $1.5 Million
Q3 2019 Nov 05, 2019	SELL	$49.27 - $51.38 $19,067 - $19,884	-387 Reduced 17.9%	1,775 $88,000
Q2 2019 Jul 31, 2019	BUY	N/A	387 Added 21.8%	2,162 $106,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,775 New	1,775 $73,000

Others Institutions Holding XLC

# of Institutions

1,241

Shares Held

342M

Call Options Held

2.97M

Put Options Held

2.93M

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

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Select Sector Spdr Tr Communic Transaction History