Epg Wealth Management LLC Select Sector Spdr Fd Material Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Epg Wealth Management LLC holds 2,385 shares of XLB stock, worth $212,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,385

Previous 0 Infinity%

Holding current value

$212,813

Previous $0 Infinity%

% of portfolio

0.06%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $207,375 - $231,559	2,385 New	2,385 $230 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $301,211 - $317,520	-3,412 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $3,482 - $3,994	-43 Reduced 1.24%	3,412 $316,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $223 - $258	3 Added 0.09%	3,455 $295,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $6,772 - $7,457	-87 Reduced 2.46%	3,452 $271,000
Q2 2023 Aug 15, 2023	SELL	$75.02 - $82.87 $13,953 - $15,413	-186 Reduced 4.99%	3,539 $293,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $25,446 - $28,715	-337 Reduced 8.3%	3,725 $300,000
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $33,612 - $41,293	-493 Reduced 10.82%	4,062 $315,000
Q3 2022 Nov 15, 2022	SELL	$67.32 - $81.52 $31,976 - $38,722	-475 Reduced 9.44%	4,555 $310,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $2.6 Million - $3.21 Million	-35,413 Reduced 87.56%	5,030 $370,000
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $141,671 - $160,781	1,776 Added 4.59%	40,443 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $96,744 - $109,547	1,209 Added 3.23%	38,667 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $23,021 - $25,174	291 Added 0.78%	37,458 $2.96 Million
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $95,666 - $107,036	1,207 Added 3.36%	37,167 $3.06 Million
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $343,169 - $387,134	4,858 Added 15.62%	35,960 $2.83 Million
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $78,106 - $91,283	1,261 Added 4.23%	31,102 $2.25 Million
Q3 2020 Nov 02, 2020	BUY	$56.47 - $66.87 $1.69 Million - $2 Million	29,841 New	29,841 $1.9 Million
Q2 2020 Aug 06, 2020	SELL	$42.61 - $59.91 $193,364 - $271,871	-4,538 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$38.35 - $61.14 $84,139 - $134,141	-2,194 Reduced 32.59%	4,538 $204,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $371,135 - $413,479	6,732 New	6,732 $413,000

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

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

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Epg Wealth Management LLC Select Sector Spdr Fd Material Transaction History