Delos Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 426 shares of XLB stock, worth $37,466. This represents 0.04% of its overall portfolio holdings.

Number of Shares

426

Previous 447 4.7%

Holding current value

$37,466

Previous $39,000 5.13%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$86.95 - $97.09 $1,825 - $2,038	-21 Reduced 4.7%	426 $41,000
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $17,479 - $18,425	-198 Reduced 30.7%	447 $39,000
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $26,318 - $30,189	-325 Reduced 33.51%	645 $59,000
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $15,562 - $18,017	-209 Reduced 17.73%	970 $82,000
Q2 2023 Sep 01, 2023	SELL	$75.02 - $82.87 $15,004 - $16,574	-200 Reduced 14.5%	1,179 $97,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $1.39 Million - $1.56 Million	-18,363 Reduced 93.01%	1,379 $111,000
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $426,670 - $524,170	-6,258 Reduced 24.07%	19,742 $1.53 Million
Q3 2022 Nov 15, 2022	BUY	$67.32 - $81.52 $51,971 - $62,933	772 Added 3.06%	26,000 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $597,953 - $736,262	-8,131 Reduced 24.37%	25,228 $1.86 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $1.02 Million - $1.16 Million	-12,808 Reduced 27.74%	33,359 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $95,703 - $108,369	1,196 Added 2.66%	46,167 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $1.5 Million - $1.64 Million	18,989 Added 73.09%	44,971 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $2.06 Million - $2.3 Million	25,982 New	25,982 $2.14 Million

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

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 Delos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Account

Delos Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History