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 $217,702. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,385
Previous 0 Infinity%
Holding current value
$217,702
Previous $0 Infinity%
% of portfolio
0.06%
Previous 100.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Epg Wealth Management LLC Portfolio

Follow Epg 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 Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.