Avidian Wealth Solutions, LLC Select Sector Spdr Fd Material Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$73.54 - $90.55 $621,486 - $765,238	-8,451 Reduced 12.28%	60,342 $4.44 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $143,665 - $163,044	1,801 Added 2.69%	68,793 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $407,061 - $460,933	5,087 Added 8.22%	66,992 $6.07 Million
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $4.26 Million - $4.65 Million	-53,798 Reduced 46.5%	61,905 $4.9 Million
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $4.83 Million - $5.41 Million	60,993 Added 111.48%	115,703 $9.52 Million
Q1 2021 May 05, 2021	BUY	$70.64 - $79.69 $3.86 Million - $4.36 Million	54,710 New	54,710 $4.31 Million
Q3 2020 Nov 06, 2020	SELL	$56.47 - $66.87 $297,032 - $351,736	-5,260 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.61 - $59.91 $224,128 - $315,126	5,260 New	5,260 $296,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $318,180 - $330,474	-5,588 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-263,705 Reduced 97.92%	5,588 $327,000
Q1 2019 May 15, 2019	BUY	N/A	139,889 Added 108.1%	269,293 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-54,268 Reduced 29.55%	129,404 $6.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,367 Added 3.59%	183,672 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,025 Added 3.52%	177,305 $10.3 Million
Q1 2018 May 15, 2018	BUY	N/A	171,280 New	171,280 $9.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,030 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,030	4,030 $229,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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