Beacon Pointe Advisors, LLC Select Sector Spdr Fd Material Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 45,769 shares of XLB stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,769

Previous 44,311 3.29%

Holding current value

$4.06 Million

Previous $3.91 Million 12.73%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $126,773 - $141,557	1,458 Added 3.29%	45,769 $4.41 Million
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $72,742 - $76,681	824 Added 1.89%	44,311 $3.91 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $1.53 Million - $1.76 Million	18,931 Added 77.09%	43,487 $4.04 Million
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $169,247 - $195,955	-2,273 Reduced 8.47%	24,556 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $204,874 - $225,615	2,632 Added 10.88%	26,829 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $126,483 - $139,718	-1,686 Reduced 6.51%	24,197 $2.01 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $129,952 - $146,646	1,721 Added 7.12%	25,883 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $217,289 - $266,943	3,187 Added 15.19%	24,162 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $101,114 - $122,443	-1,502 Reduced 6.68%	20,975 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $431,238 - $530,985	-5,864 Reduced 20.69%	22,477 $1.65 Million
Q1 2022 May 17, 2022	BUY	$79.77 - $90.53 $1.97 Million - $2.24 Million	24,707 Added 679.88%	28,341 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $80,980 - $91,697	-1,012 Reduced 21.78%	3,634 $329,000
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $115,184 - $125,958	1,456 Added 45.64%	4,646 $368,000
Q2 2021 Aug 17, 2021	BUY	$79.26 - $88.68 $252,839 - $282,889	3,190 New	3,190 $263,000

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

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

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Select Sector Spdr Fd Material Transaction History