Avitas Wealth Management LLC Select Sector Spdr Fd Material Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Avitas Wealth Management LLC holds 3,391 shares of XLB stock, worth $289,760. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,448 1.65%

Holding current value

$289,760

Previous $304,000 7.24%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$86.95 - $97.09 $4,956 - $5,534	-57 Reduced 1.65%	3,391 $326,000
Q2 2024 Jul 24, 2024	BUY	$88.28 - $93.06 $2,471 - $2,605	28 Added 0.82%	3,448 $304,000
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $6,559 - $7,524	-81 Reduced 2.31%	3,420 $317,000
Q4 2023 Jan 24, 2024	BUY	$74.46 - $86.21 $2,308 - $2,672	31 Added 0.89%	3,501 $299,000
Q3 2023 Nov 02, 2023	SELL	$77.84 - $85.72 $60,870 - $67,033	-782 Reduced 18.39%	3,470 $272,000
Q2 2023 Jul 18, 2023	BUY	$75.02 - $82.87 $3,525 - $3,894	47 Added 1.12%	4,252 $352,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $10,722 - $12,099	142 Added 3.49%	4,205 $339,000
Q4 2022 Jan 10, 2023	BUY	$68.18 - $83.76 $18,135 - $22,280	266 Added 7.01%	4,063 $0
Q3 2022 Oct 27, 2022	BUY	$67.32 - $81.52 $6,058 - $7,336	90 Added 2.43%	3,797 $258,000
Q2 2022 Jul 29, 2022	BUY	$73.54 - $90.55 $88,836 - $109,384	1,208 Added 48.34%	3,707 $273,000
Q1 2022 Apr 28, 2022	SELL	$79.77 - $90.53 $65,890 - $74,777	-826 Reduced 24.84%	2,499 $220,000
Q4 2021 Jan 26, 2022	SELL	$80.02 - $90.61 $4,961 - $5,617	-62 Reduced 1.83%	3,325 $301,000
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $13,448 - $14,706	-170 Reduced 4.78%	3,387 $268,000
Q2 2021 Jul 12, 2021	BUY	$79.26 - $88.68 $2,853 - $3,192	36 Added 1.02%	3,557 $293,000
Q1 2021 May 13, 2021	SELL	$70.64 - $79.69 $4,097 - $4,622	-58 Reduced 1.62%	3,521 $277,000
Q4 2020 Feb 26, 2021	BUY	$61.94 - $72.39 $23,537 - $27,508	380 Added 11.88%	3,579 $259,000
Q3 2020 Oct 06, 2020	BUY	$56.47 - $66.87 $180,647 - $213,917	3,199 New	3,199 $204,000
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $239,265 - $381,452	-6,239 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $3,142 - $3,500	-57 Reduced 0.91%	6,239 $383,000
Q3 2019 Oct 18, 2019	SELL	$56.94 - $59.14 $6,491 - $6,741	-114 Reduced 1.78%	6,296 $366,000
Q2 2019 Jul 23, 2019	BUY	N/A	158 Added 2.53%	6,410 $375,000
Q1 2019 May 01, 2019	BUY	N/A	15 Added 0.24%	6,252 $347,000
Q4 2018 Feb 08, 2019	BUY	N/A	243 Added 4.05%	6,237 $315,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 0.83%	5,994 $347,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,044 New	6,044 $351,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Avitas Wealth Management LLC Select Sector Spdr Fd Material Transaction History