Wellington Management Group LLP Select Sector Spdr Tr Communic Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Wellington Management Group LLP holds 16,071 shares of XLC stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,071

Previous 6,512 146.79%

Holding current value

$1.55 Million

Previous $588,000 164.46%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.66 - $102.16 $857,059 - $976,547	9,559 Added 146.79%	16,071 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $535,025 - $588,684	6,512 New	6,512 $588,000
Q4 2020 Feb 12, 2021	SELL	$58.74 - $67.48 $345,097 - $396,445	-5,875 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $324,300 - $382,697	5,875 New	5,875 $349,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $474,398 - $636,470	-11,255 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $120,096 - $171,933	2,986 Added 36.11%	11,255 $498,000
Q4 2019 Feb 11, 2020	BUY	$48.28 - $54.19 $399,227 - $448,097	8,269 New	8,269 $443,000

Others Institutions Holding XLC

# of Institutions

1,163

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Wellington Management Group LLP Select Sector Spdr Tr Communic Transaction History