Transatlantique Private Wealth LLC Select Sector Spdr Tr Communic Transaction History

Transatlantique Private Wealth LLC

$250 Million
Q4 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 37,758 shares of XLC stock, worth $3.85 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

37,758

Previous 37,758 -0.0%

Holding current value

$3.85 Million

Previous $3.66 Million -0.0%

% of portfolio

1.46%

Previous 1.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.66 - $102.16 $252,123 - $287,273	2,812 Added 8.05%	37,758 $3.66 Million
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $353,780 - $389,262	4,306 Added 14.05%	34,946 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $199,399 - $221,398	2,561 Added 9.12%	30,640 $2.62 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $337,321 - $384,717	4,702 Added 20.11%	28,079 $2.29 Million
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $1.47 Million - $1.71 Million	23,377 New	23,377 $1.7 Million

Others Institutions Holding XLC

# of Institutions

1,161

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Transatlantique Private Wealth LLC Select Sector Spdr Tr Communic Transaction History