Waldron Private Wealth LLC Select Sector Spdr Tr Communic Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,695 shares of XLC stock, worth $274,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,695

Previous 2,551 5.64%

Holding current value

$274,539

Previous $230,000 13.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$89.66 - $102.16 $12,911 - $14,711	144 Added 5.64%	2,695 $260,000
Q3 2024 Oct 21, 2024	BUY	$82.16 - $90.4 $82 - $90	1 Added 0.04%	2,551 $230,000
Q1 2024 May 09, 2024	BUY	$71.74 - $81.82 $182,937 - $208,640	2,550 New	2,550 $208,000
Q1 2023 Aug 29, 2024	BUY	$48.61 - $59.39 $66,595 - $81,364	1,370 Added 53.73%	3,920 $227,000
Q1 2023 May 02, 2023	BUY	$48.61 - $59.39 $190,551 - $232,808	3,920 New	3,920 $227,000
Q1 2022 May 04, 2022	BUY	$63.62 - $78.22 $310,020 - $381,166	4,873 New	4,873 $335,000
Q4 2021 Feb 02, 2022	SELL	$73.63 - $82.12 $187,756 - $209,406	-2,550 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$74.58 - $81.56 $190,179 - $207,978	2,550 New	2,550 $206,000

Others Institutions Holding XLC

# of Institutions

1,088

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Waldron Private Wealth LLC Select Sector Spdr Tr Communic Transaction History