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

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 21,153 shares of XLB stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,153

Previous 22,511 6.03%

Holding current value

$1.86 Million

Previous $1.99 Million 2.57%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $118,078 - $131,848	-1,358 Reduced 6.03%	21,153 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $44,140 - $46,530	-500 Reduced 2.17%	22,511 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $178,331 - $206,472	-2,395 Reduced 9.43%	23,011 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $18,915 - $20,829	243 Added 0.97%	25,406 $2 Million
Q2 2023 Aug 04, 2023	BUY	$75.02 - $82.87 $123,032 - $135,906	1,640 Added 6.97%	25,163 $2.09 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $104,052 - $117,419	-1,378 Reduced 5.53%	23,523 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2,356 - $2,853	-35 Reduced 0.14%	24,901 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $110,310 - $135,825	1,500 Added 6.4%	24,936 $1.84 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $462,426 - $524,802	5,797 Added 32.86%	23,436 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $68,817 - $77,924	-860 Reduced 4.65%	17,639 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $395 - $432	-5 Reduced 0.03%	18,499 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $168,268 - $188,267	2,123 Added 12.96%	18,504 $1.52 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $279,169 - $314,934	3,952 Added 31.8%	16,381 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $15,732 - $18,387	-254 Reduced 2.0%	12,429 $900,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $10,051 - $11,902	178 Added 1.42%	12,683 $807,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $225,833 - $317,523	-5,300 Reduced 29.77%	12,505 $705,000
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $90,659 - $144,534	2,364 Added 15.31%	17,805 $802,000
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $25,635 - $28,560	-465 Reduced 2.92%	15,441 $948,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $9,964 - $10,349	-175 Reduced 1.09%	15,906 $926,000
Q1 2019 May 14, 2019	BUY	N/A	130 Added 0.81%	16,081 $892,000
Q4 2018 Feb 13, 2019	SELL	N/A	-22 Reduced 0.14%	15,951 $806,000
Q3 2018 Nov 13, 2018	SELL	N/A	-133 Reduced 0.83%	15,973 $925,000
Q2 2018 Aug 14, 2018	BUY	N/A	65 Added 0.41%	16,106 $935,000
Q1 2018 May 15, 2018	SELL	N/A	-800 Reduced 4.75%	16,041 $913,000
Q4 2017 Feb 13, 2018	BUY	N/A	120 Added 0.72%	16,841 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,721	16,721 $950,000

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

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