R Pg Family Wealth Advisory, LLC Select Sector Spdr Tr Communic Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 25,700 shares of XLC stock, worth $2.68 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

25,700

Previous 23,283 10.38%

Holding current value

$2.68 Million

Previous $2.1 Million 18.25%

% of portfolio

0.99%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$89.66 - $102.16 $216,708 - $246,920	2,417 Added 10.38%	25,700 $2.49 Million
Q3 2024 Nov 05, 2024	BUY	$82.16 - $90.4 $11,420 - $12,565	139 Added 0.6%	23,283 $2.1 Million
Q2 2024 Aug 09, 2024	BUY	$77.86 - $86.45 $91,874 - $102,011	1,180 Added 5.37%	23,144 $1.98 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $229,926 - $262,233	-3,205 Reduced 12.73%	21,964 $1.79 Million
Q4 2023 Jan 23, 2024	SELL	$63.09 - $73.1 $129,208 - $149,708	-2,048 Reduced 7.52%	25,169 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $107,116 - $113,605	1,651 Added 6.46%	27,217 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$56.13 - $65.3 $250,227 - $291,107	-4,458 Reduced 14.85%	25,566 $1.66 Million
Q1 2023 Apr 18, 2023	BUY	$48.61 - $59.39 $1.46 Million - $1.78 Million	30,024 New	30,024 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $18,843 - $25,276	-355 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $782,017 - $961,480	-12,292 Reduced 97.19%	355 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $6,700 - $7,472	-91 Reduced 0.71%	12,647 $0
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $11,864 - $12,821	149 Added 1.18%	12,738 $0
Q2 2021 Aug 13, 2021	SELL	$74.58 - $81.56 $37,812 - $41,350	-507 Reduced 3.87%	12,589 $0
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $587 - $674	10 Added 0.08%	13,096 $0
Q3 2020 Nov 10, 2020	SELL	$55.2 - $65.14 $6,072 - $7,165	-110 Reduced 0.83%	13,086 $0
Q2 2020 Aug 10, 2020	SELL	$42.15 - $56.55 $282,109 - $378,489	-6,693 Reduced 33.65%	13,196 $0
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $30,044 - $43,012	-747 Reduced 3.62%	19,889 $0
Q4 2019 Feb 12, 2020	SELL	$48.28 - $54.19 $17,091 - $19,183	-354 Reduced 1.69%	20,636 $0
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $22,270 - $23,223	452 Added 2.2%	20,990 $0
Q2 2019 Aug 13, 2019	BUY	N/A	19,670 Added 2266.13%	20,538 $0
Q1 2019 May 14, 2019	BUY	N/A	568 Added 189.33%	868 $0
Q3 2018 Nov 14, 2018	BUY	N/A	300 New	300 $0

Others Institutions Holding XLC

# of Institutions

1,158

Shares Held

184M

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

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R Pg Family Wealth Advisory, LLC Select Sector Spdr Tr Communic Transaction History