Activest Wealth Management Select Sector Spdr Fd Material Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Activest Wealth Management holds 1,478 shares of XLB stock, worth $119,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,371 7.8%

Holding current value

$119,348

Previous $132,000 6.06%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$83.8 - $97.58 $8,966 - $10,441	107 Added 7.8%	1,478 $124,000
Q1 2024 Apr 24, 2024	BUY	$80.98 - $92.89 $404 - $464	5 Added 0.37%	1,371 $127,000
Q4 2023 Jan 19, 2024	BUY	$74.46 - $86.21 $670 - $775	9 Added 0.66%	1,366 $116,000
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $10.9 Million - $12 Million	-139,986 Reduced 99.04%	1,357 $106,000
Q2 2023 Jul 21, 2023	BUY	$75.02 - $82.87 $10.5 Million - $11.6 Million	140,000 Added 10424.42%	141,343 $11.7 Million
Q1 2023 Apr 18, 2023	SELL	$75.51 - $85.21 $61,238 - $69,105	-811 Reduced 37.65%	1,343 $108,000
Q4 2022 Jan 18, 2023	SELL	$68.18 - $83.76 $24,953 - $30,656	-366 Reduced 14.52%	2,154 $0
Q3 2022 Oct 13, 2022	BUY	$67.32 - $81.52 $80,649 - $97,660	1,198 Added 90.62%	2,520 $185,000
Q2 2022 Jul 15, 2022	BUY	$73.54 - $90.55 $735 - $905	10 Added 0.76%	1,322 $97,000
Q1 2022 Apr 26, 2022	BUY	$79.77 - $90.53 $319 - $362	4 Added 0.31%	1,312 $116,000
Q4 2021 Jan 13, 2022	BUY	$80.02 - $90.61 $104,666 - $118,517	1,308 New	1,308 $118,000

Others Institutions Holding XLB

# of Institutions

952

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Select Sector Spdr Fd Material Transaction History