Axxcess Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 49,210 shares of XLB stock, worth $4.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,210

Previous 49,769 1.12%

Holding current value

$4.2 Million

Previous $4.4 Million 7.9%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.95 - $97.09 $48,605 - $54,273	-559 Reduced 1.12%	49,210 $4.74 Million
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $1.21 Million - $1.27 Million	13,671 Added 37.87%	49,769 $4.4 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $322,543 - $369,980	3,983 Added 12.4%	36,098 $3.35 Million
Q4 2023 Feb 06, 2024	BUY	$74.46 - $86.21 $636,409 - $736,836	8,547 Added 36.27%	32,115 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $13,777 - $15,172	-177 Reduced 0.75%	23,568 $1.85 Million
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $437,291 - $483,049	-5,829 Reduced 19.71%	23,745 $1.97 Million
Q1 2023 May 03, 2023	BUY	$75.51 - $85.21 $940,099 - $1.06 Million	12,450 Added 72.7%	29,574 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $1.17 Million - $1.43 Million	17,124 New	17,124 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $14,708 - $18,110	-200 Reduced 5.07%	3,744 $276,000
Q1 2022 Aug 11, 2022	SELL	$79.77 - $90.53 $169,032 - $191,833	-2,119 Reduced 34.95%	3,944 $348,000
Q4 2021 Aug 11, 2022	BUY	$80.02 - $90.61 $485,161 - $549,368	6,063 New	6,063 $549,000

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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Axxcess Wealth Management, LLC Select Sector Spdr Fd Material Transaction History