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

Capital Wealth Management, LLC

$233 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $426,125 - $523,500	-6,250 Reduced 58.86%	4,369 $339,000
Q3 2022 Oct 28, 2022	SELL	$67.32 - $81.52 $43,959 - $53,232	-653 Reduced 5.79%	10,619 $722,000
Q2 2022 Aug 09, 2022	BUY	$73.54 - $90.55 $61,700 - $75,971	839 Added 8.04%	11,272 $829,000
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $189,852 - $215,461	2,380 Added 29.55%	10,433 $919,000
Q4 2021 Feb 09, 2022	BUY	$80.02 - $90.61 $31,847 - $36,062	398 Added 5.2%	8,053 $729,000
Q3 2021 Oct 19, 2021	SELL	$79.11 - $86.51 $21,122 - $23,098	-267 Reduced 3.37%	7,655 $605,000
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $3,645 - $4,079	46 Added 0.58%	7,922 $652,000
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $13,492 - $15,220	-191 Reduced 2.37%	7,876 $620,000
Q4 2020 Feb 05, 2021	SELL	$61.94 - $72.39 $12,078 - $14,116	-195 Reduced 2.36%	8,067 $584,000
Q3 2020 Nov 05, 2020	SELL	$56.47 - $66.87 $55,735 - $66,000	-987 Reduced 10.67%	8,262 $526,000
Q2 2020 Aug 11, 2020	SELL	$42.61 - $59.91 $14,828 - $20,848	-348 Reduced 3.63%	9,249 $521,000
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $50,008 - $79,726	-1,304 Reduced 11.96%	9,597 $432,000
Q4 2019 Feb 04, 2020	SELL	$55.13 - $61.42 $8,104 - $9,028	-147 Reduced 1.33%	10,901 $669,000
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $16,170 - $16,795	-284 Reduced 2.51%	11,048 $643,000
Q2 2019 Aug 12, 2019	SELL	N/A	-623 Reduced 5.21%	11,332 $663,000
Q1 2019 May 06, 2019	SELL	N/A	-4,348 Reduced 26.67%	11,955 $664,000
Q4 2018 Feb 14, 2019	SELL	N/A	-964 Reduced 5.58%	16,303 $824,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,208 Reduced 6.54%	17,267 $1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,841 Reduced 9.06%	18,475 $1.07 Million
Q1 2018 May 08, 2018	SELL	N/A	-730 Reduced 3.47%	20,316 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	21,046	21,046 $1.27 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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