Sky Oak Wealth, LLC Select Sector Spdr Tr Communic Transaction History

Sky Oak Wealth, LLC

$427 Million
Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 3,756 shares of XLC stock, worth $338,115. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,756

Previous 4,002 6.15%

Holding current value

$338,115

Previous $326,000 1.53%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $19,153 - $21,266	-246 Reduced 6.15%	3,756 $321,000
Q1 2024 Apr 29, 2024	SELL	$71.74 - $81.82 $11,119 - $12,682	-155 Reduced 3.73%	4,002 $326,000
Q4 2023 Jan 12, 2024	BUY	$63.09 - $73.1 $35,645 - $41,301	565 Added 15.73%	4,157 $302,000
Q1 2023 May 02, 2023	SELL	$48.61 - $59.39 $53,082 - $64,853	-1,092 Reduced 23.31%	3,592 $208,000
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $15,085 - $18,865	-315 Reduced 6.3%	4,684 $224,000
Q2 2022 Jul 26, 2022	SELL	$53.08 - $71.2 $33,758 - $45,283	-636 Reduced 11.29%	4,999 $271,000
Q1 2022 Apr 18, 2022	SELL	$63.62 - $78.22 $4.36 Million - $5.36 Million	-68,582 Reduced 92.41%	5,635 $388,000
Q4 2021 Jan 24, 2022	SELL	$73.63 - $82.12 $1.11 Million - $1.24 Million	-15,132 Reduced 16.94%	74,217 $5.77 Million
Q3 2021 Oct 21, 2021	BUY	$79.63 - $86.05 $7.11 Million - $7.69 Million	89,349 New	89,349 $7.16 Million
Q2 2021 Jul 19, 2021	SELL	$74.58 - $81.56 $6.02 Million - $6.58 Million	-80,695 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$65.08 - $76.02 $4.27 Million - $4.99 Million	65,626 Added 435.5%	80,695 $6.21 Million
Q4 2020 Feb 02, 2021	SELL	$58.74 - $67.48 $3.93 Million - $4.52 Million	-66,975 Reduced 81.63%	15,069 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$55.2 - $65.14 $1.61 Million - $1.9 Million	-29,218 Reduced 26.26%	82,044 $4.87 Million
Q2 2020 Aug 10, 2020	BUY	$42.15 - $56.55 $4.69 Million - $6.29 Million	111,262 New	111,262 $6.01 Million

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Sky Oak Wealth, LLC Select Sector Spdr Tr Communic Transaction History