Select Sector Spdr Tr Communic etfeqty shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Select Sector Spdr Tr Communic etfeqty (XLC) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Select Sector Spdr Tr Communic etfeqty
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Quarterly reported holdings in Select Sector Spdr Tr Communic etfeqty by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 14k | 118.37 |
| 2025-06-30 | $1.5M | 14k | 108.53 |
| 2025-03-31 | $1.4M | 14k | 96.45 |
| 2024-12-31 | $1.4M | 14k | 96.81 |
| 2024-09-30 | $609k | 6.7k | 90.40 |
| 2024-06-30 | $590k | 6.9k | 85.66 |
| 2024-03-31 | $550k | 6.7k | 81.66 |
| 2023-09-30 | $745k | 11k | 65.57 |
| 2023-06-30 | $398k | 6.1k | 65.08 |
| 2023-03-31 | $355k | 6.1k | 57.97 |
| 2022-12-31 | $407k | 8.5k | 47.99 |
| 2022-09-30 | $381k | 8.0k | 47.83 |
| 2022-06-30 | $432k | 8.0k | 54.24 |
| 2022-03-31 | $548k | 8.0k | 68.80 |
| 2021-12-31 | $459k | 5.9k | 77.76 |
| 2021-09-30 | $468k | 5.8k | 80.10 |
| 2021-06-30 | $475k | 5.9k | 81.04 |
| 2021-03-31 | $349k | 4.8k | 73.27 |
| 2020-12-31 | $321k | 4.8k | 67.39 |
| 2020-09-30 | $283k | 4.8k | 59.42 |
| 2020-06-30 | $326k | 6.0k | 53.97 |
| 2020-03-31 | $356k | 8.0k | 44.25 |
| 2019-12-31 | $432k | 8.0k | 53.69 |
| 2019-09-30 | $371k | 7.5k | 49.53 |
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