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 23,283 shares of XLC stock, worth $2.22 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
23,283
Previous 23,283 -0.0%
Holding current value
$2.22 Million
Previous $2.1 Million -0.0%
% of portfolio
0.74%
Previous 0.65%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR TR COMMUNIC


  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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