Activest Wealth Management Select Sector Spdr Fd Material Transaction History

Activest Wealth Management

$192 Million
Q1 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 1,371 shares of XLB stock, worth $119,427. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,371

Previous 1,366 0.37%

Holding current value

$119,427

Previous $116,000 9.48%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.78 - $83.76 $27,003 - $30,656	-366 Reduced 14.52%	2,154 $0
Q3 2022 Oct 13, 2022	BUY	N/A	1,198 Added 90.62%	2,520 $185,000
Q2 2022 Jul 15, 2022	BUY	N/A	10 Added 0.76%	1,322 $97,000
Q1 2022 Apr 26, 2022	BUY	N/A	4 Added 0.31%	1,312 $116,000
Q4 2021 Jan 13, 2022	BUY	N/A	1,308 New	1,308 $118,000

Others Institutions Holding XLB

# of Institutions

887

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Activest Wealth Management Select Sector Spdr Fd Material Transaction History