Ci Private Wealth, LLC Select Sector Spdr Fd Material Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ci Private Wealth, LLC holds 140,795 shares of XLB stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,795

Previous 148,547 5.22%

Holding current value

$12.9 Million

Previous $13.1 Million 3.44%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $674,036 - $752,641	-7,752 Reduced 5.22%	140,795 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $354,532 - $373,728	-4,016 Reduced 2.63%	148,547 $13.1 Million
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $579,897 - $665,185	-7,161 Reduced 4.48%	152,563 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $72,896 - $84,399	-979 Reduced 0.61%	159,724 $13.7 Million
Q3 2023 Nov 03, 2023	SELL	$77.84 - $85.72 $133,573 - $147,095	-1,716 Reduced 1.06%	160,703 $12.6 Million
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $284,700 - $314,491	-3,795 Reduced 2.28%	162,419 $13.5 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $251,448 - $283,749	3,330 Added 2.04%	166,214 $13.4 Million
Q4 2022 Feb 15, 2023	BUY	$68.18 - $83.76 $11.1 Million - $13.6 Million	162,884 New	162,884 $12.7 Million

Others Institutions Holding XLB

# of Institutions

922

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

More about XLB

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Ci Private Wealth, LLC Select Sector Spdr Fd Material Transaction History