Acg Wealth Select Sector Spdr Fd Material Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Acg Wealth holds 5,512 shares of XLB stock, worth $503,135. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,512

Previous 5,374 2.57%

Holding current value

$503,135

Previous $396,000 5.3%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$67.32 - $81.52 $9,290 - $11,249	138 Added 2.57%	5,512 $375,000
Q2 2022 Jul 13, 2022	SELL	$73.54 - $90.55 $5,074 - $6,247	-69 Reduced 1.27%	5,374 $396,000
Q1 2022 Apr 07, 2022	SELL	$79.77 - $90.53 $136,167 - $154,534	-1,707 Reduced 23.87%	5,443 $480,000
Q4 2021 Jan 18, 2022	SELL	$80.02 - $90.61 $560,780 - $634,994	-7,008 Reduced 49.5%	7,150 $648,000
Q3 2021 Nov 01, 2021	SELL	$79.11 - $86.51 $27,213 - $29,759	-344 Reduced 2.37%	14,158 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$79.26 - $88.68 $34,715 - $38,841	-438 Reduced 2.93%	14,502 $1.19 Million
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $91,266 - $102,959	1,292 Added 9.47%	14,940 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $229,859 - $268,639	3,711 Added 37.35%	13,648 $988,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $561,142 - $664,487	9,937 New	9,937 $632,000
Q1 2020 Oct 07, 2020	SELL	$38.35 - $61.14 $151,060 - $240,830	-3,939 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $304,979 - $339,775	-5,532 Reduced 58.41%	3,939 $242,000
Q3 2019 Oct 30, 2019	SELL	$56.94 - $59.14 $354,508 - $368,205	-6,226 Reduced 39.66%	9,471 $551,000
Q2 2019 Aug 06, 2019	SELL	N/A	-69,643 Reduced 81.61%	15,697 $918,000
Q1 2019 Apr 25, 2019	SELL	N/A	-5,323 Reduced 5.87%	85,340 $4.74 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-4,814 Reduced 5.04%	90,663 $4.58 Million
Q3 2018 Oct 09, 2018	BUY	N/A	14,384 Added 17.74%	95,477 $5.53 Million
Q2 2018 Jul 26, 2018	BUY	N/A	25,380 Added 45.55%	81,093 $4.71 Million
Q1 2018 Apr 10, 2018	BUY	N/A	3,729 Added 7.17%	55,713 $3.17 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,663 Added 7.58%	51,984 $3.15 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,046 Added 6.73%	48,321 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,275	45,275 $2.43 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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