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

Big Sur Wealth Management LLC

  • $319 Million
  • Q2 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 12,410 shares of XLB stock, worth $1.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,410
Previous 12,410 -0.0%
Holding current value
$1.2 Million
Previous $1.15 Million 4.95%
% of portfolio
0.34%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
906
Shares Held
56.6M
Call Options Held
11M
Put Options Held
12.6M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Big Sur Wealth Management LLC Portfolio

Follow Big Sur Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email