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

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 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 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,061

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