Wbh Advisory Inc Select Sector Spdr Tr Communic Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Wbh Advisory Inc holds 153,940 shares of XLC stock, worth $15.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

153,940

Previous 154,002 0.04%

Holding current value

$15.1 Million

Previous $13.2 Million 5.5%

% of portfolio

1.33%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.16 - $90.4 $5,093 - $5,604	-62 Reduced 0.04%	153,940 $13.9 Million
Q2 2024 Jul 11, 2024	BUY	$77.86 - $86.45 $296,335 - $329,028	3,806 Added 2.53%	154,002 $13.2 Million
Q1 2024 Apr 16, 2024	BUY	$71.74 - $81.82 $163,997 - $187,040	2,286 Added 1.55%	150,196 $12.3 Million
Q4 2023 Jan 09, 2024	BUY	$63.09 - $73.1 $145,233 - $168,276	2,302 Added 1.58%	147,910 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$64.88 - $68.81 $282,747 - $299,873	4,358 Added 3.09%	145,608 $9.55 Million
Q2 2023 Jul 12, 2023	BUY	$56.13 - $65.3 $220,366 - $256,367	3,926 Added 2.86%	141,250 $9.19 Million
Q1 2023 Apr 20, 2023	SELL	$48.61 - $59.39 $139,802 - $170,805	-2,876 Reduced 2.05%	137,324 $7.96 Million
Q3 2022 Oct 18, 2022	SELL	$47.89 - $59.89 $212,296 - $265,492	-4,433 Reduced 3.06%	140,200 $6.71 Million
Q2 2022 Jul 12, 2022	SELL	$53.08 - $71.2 $1.6 Million - $2.14 Million	-30,084 Reduced 17.22%	144,633 $7.95 Million
Q1 2022 Apr 29, 2022	SELL	$63.62 - $78.22 $100,583 - $123,665	-1,581 Reduced 0.9%	174,717 $0
Q4 2021 Jan 28, 2022	SELL	$73.63 - $82.12 $200,052 - $223,120	-2,717 Reduced 1.52%	176,298 $13.7 Million
Q3 2021 Oct 25, 2021	BUY	$79.63 - $86.05 $2.55 Million - $2.76 Million	32,064 Added 21.82%	179,015 $14.3 Million
Q2 2021 Jul 27, 2021	BUY	$74.58 - $81.56 $449,120 - $491,154	6,022 Added 4.27%	146,951 $12.3 Million
Q1 2021 Apr 19, 2021	SELL	$65.08 - $76.02 $19,198 - $22,425	-295 Reduced 0.21%	140,929 $10.3 Million
Q4 2020 Jan 21, 2021	BUY	$58.74 - $67.48 $15,683 - $18,017	267 Added 0.19%	141,224 $9.68 Million
Q3 2020 Oct 27, 2020	BUY	$55.2 - $65.14 $245,695 - $289,938	4,451 Added 3.26%	140,957 $8.37 Million
Q2 2020 Aug 05, 2020	SELL	$42.15 - $56.55 $606,159 - $813,245	-14,381 Reduced 9.53%	136,506 $7.38 Million
Q1 2020 May 07, 2020	SELL	$40.22 - $57.58 $101,997 - $146,022	-2,536 Reduced 1.65%	150,887 $6.68 Million
Q4 2019 Jan 27, 2020	SELL	$48.28 - $54.19 $436,885 - $490,365	-9,049 Reduced 5.57%	153,423 $8.23 Million
Q3 2019 Oct 25, 2019	BUY	$49.27 - $51.38 $290,249 - $302,679	5,891 Added 3.76%	162,472 $8.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,957 Added 2.59%	156,581 $7.71 Million
Q1 2019 Apr 22, 2019	BUY	N/A	33,567 Added 28.19%	152,624 $7.14 Million
Q4 2018 Jan 29, 2019	BUY	N/A	67,938 Added 132.9%	119,057 $4.91 Million
Q3 2018 Oct 29, 2018	BUY	N/A	51,119 New	51,119 $2.5 Million

Others Institutions Holding XLC

# of Institutions

1,066

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

More about XLC

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