Big Sur Wealth Management LLC Select Sector Spdr Fd Material Transaction History

Big Sur Wealth Management LLC

  • $354 Million
  • Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 11,910 shares of XLB stock, worth $1.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,910
Previous 12,410 4.03%
Holding current value
$1.05 Million
Previous $1.1 Million 4.75%
% of portfolio
0.32%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$86.95 - $97.09 $43,475 - $48,545
-500 Reduced 4.03%
11,910 $1.15 Million
Q1 2024

May 21, 2024
BUY
$80.98 - $92.89 $506,125 - $580,562
6,250 Added 101.46%
12,410 $1.15 Million
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $314,333 - $347,225
-4,190 Reduced 40.48%
6,160 $510,000
Q1 2023

May 12, 2023
BUY
$75.51 - $85.21 $113,265 - $127,814
1,500 Added 16.95%
10,350 $834,000
Q4 2022

Feb 09, 2023
SELL
$68.18 - $83.76 $34,090 - $41,880
-500 Reduced 5.35%
8,850 $687,000
Q3 2022

Nov 08, 2022
SELL
$67.32 - $81.52 $168,299 - $203,800
-2,500 Reduced 21.1%
9,350 $636,000
Q2 2022

Aug 10, 2022
BUY
$73.54 - $90.55 $661,860 - $814,950
9,000 Added 315.79%
11,850 $872,000
Q1 2022

May 05, 2022
SELL
$79.77 - $90.53 $721,120 - $818,391
-9,040 Reduced 76.03%
2,850 $251,000
Q4 2021

Feb 07, 2022
BUY
$80.02 - $90.61 $231,257 - $261,862
2,890 Added 32.11%
11,890 $1.08 Million
Q3 2021

Nov 01, 2021
BUY
$79.11 - $86.51 $486,526 - $532,036
6,150 Added 215.79%
9,000 $712,000
Q1 2021

May 06, 2021
BUY
$70.64 - $79.69 $141,280 - $159,380
2,000 Added 235.29%
2,850 $225,000
Q4 2019

Jan 30, 2020
BUY
$55.13 - $61.42 $46,860 - $52,207
850 New
850 $52,000

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

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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