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 $485,937. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,512
Previous 5,374 2.57%
Holding current value
$485,937
Previous $396,000 5.3%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
N/A
138 Added 2.57%
5,512 $375,000
Q2 2022

Jul 13, 2022

SELL
N/A
-69 Reduced 1.27%
5,374 $396,000
Q1 2022

Apr 07, 2022

SELL
N/A
-1,707 Reduced 23.87%
5,443 $480,000
Q4 2021

Jan 18, 2022

SELL
N/A
-7,008 Reduced 49.5%
7,150 $648,000
Q3 2021

Nov 01, 2021

SELL
N/A
-344 Reduced 2.37%
14,158 $1.12 Million
Q2 2021

Aug 06, 2021

SELL
N/A
-438 Reduced 2.93%
14,502 $1.19 Million
Q1 2021

May 03, 2021

BUY
N/A
1,292 Added 9.47%
14,940 $1.18 Million
Q4 2020

Feb 02, 2021

BUY
N/A
3,711 Added 37.35%
13,648 $988,000
Q3 2020

Nov 12, 2020

BUY
N/A
9,937 New
9,937 $632,000
Q1 2020

Oct 07, 2020

SELL
N/A
-3,939 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
N/A
-5,532 Reduced 58.41%
3,939 $242,000
Q3 2019

Oct 30, 2019

SELL
N/A
-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

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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