Wespac Advisors So Cal, LLC Select Sector Spdr Tr Communic Transaction History

Wespac Advisors So Cal, LLC

$435 Million
Q4 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 36,247 shares of XLC stock, worth $3.54 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

36,247

Previous 51,713 29.91%

Holding current value

$3.54 Million

Previous $4.67 Million 24.93%

% of portfolio

0.81%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$89.66 - $102.16 $1.39 Million - $1.58 Million	-15,466 Reduced 29.91%	36,247 $3.51 Million
Q3 2024 Nov 06, 2024	SELL	$82.16 - $90.4 $402,912 - $443,321	-4,904 Reduced 8.66%	51,713 $4.67 Million
Q2 2024 Jul 23, 2024	BUY	$77.86 - $86.45 $1.55 Million - $1.72 Million	19,937 Added 54.35%	56,617 $4.85 Million
Q1 2024 Apr 18, 2024	BUY	$71.74 - $81.82 $435,605 - $496,811	6,072 Added 19.84%	36,680 $3 Million
Q4 2023 Jan 25, 2024	BUY	$63.09 - $73.1 $59,115 - $68,494	937 Added 3.16%	30,608 $2.22 Million
Q3 2023 Nov 09, 2023	SELL	$64.88 - $68.81 $6,293 - $6,674	-97 Reduced 0.33%	29,671 $1.95 Million
Q2 2023 Jul 20, 2023	BUY	$56.13 - $65.3 $11,843 - $13,778	211 Added 0.71%	29,768 $1.94 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $19,930 - $24,349	410 Added 1.41%	29,557 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$45.41 - $51.94 $21,342 - $24,411	-470 Reduced 1.59%	29,147 $0
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $768,921 - $961,593	16,056 Added 118.4%	29,617 $1.43 Million
Q2 2022 Jul 19, 2022	BUY	$53.08 - $71.2 $1,698 - $2,278	32 Added 0.24%	13,561 $736,000
Q1 2022 May 19, 2022	BUY	$63.62 - $78.22 $13,169 - $16,191	207 Added 1.55%	13,529 $931,000
Q4 2021 Feb 03, 2022	BUY	$73.63 - $82.12 $980,898 - $1.09 Million	13,322 New	13,322 $994,000

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Wespac Advisors So Cal, LLC Select Sector Spdr Tr Communic Transaction History