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 $131,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,371 7.8%

Holding current value

$131,024

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

950

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

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Activest Wealth Management Select Sector Spdr Fd Material Transaction History