Gps Wealth Strategies Group, LLC Select Sector Spdr Fd Material Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 1,802 shares of XLB stock, worth $159,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,745 3.27%

Holding current value

$159,747

Previous $168,000 10.12%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$83.8 - $97.58 $4,776 - $5,562	57 Added 3.27%	1,802 $151,000
Q3 2024 Oct 29, 2024	BUY	$86.95 - $97.09 $608 - $679	7 Added 0.4%	1,745 $168,000
Q2 2024 Jul 16, 2024	BUY	$88.28 - $93.06 $2,913 - $3,070	33 Added 1.94%	1,738 $153,000
Q1 2024 Apr 30, 2024	BUY	$80.98 - $92.89 $485 - $557	6 Added 0.35%	1,705 $158,000
Q4 2023 Jan 12, 2024	SELL	$74.46 - $86.21 $19,210 - $22,242	-258 Reduced 13.18%	1,699 $145,000
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $24,675 - $27,173	-317 Reduced 13.94%	1,957 $153,000
Q2 2023 Jul 17, 2023	SELL	$75.02 - $82.87 $51,013 - $56,351	-680 Reduced 23.02%	2,274 $188,000
Q1 2023 Apr 17, 2023	BUY	$75.51 - $85.21 $223,056 - $251,710	2,954 New	2,954 $238,000
Q3 2022 Oct 17, 2022	BUY	$67.32 - $81.52 $605 - $733	9 Added 0.34%	2,634 $179,000
Q2 2022 Jul 19, 2022	BUY	$73.54 - $90.55 $22,209 - $27,346	302 Added 13.0%	2,625 $193,000
Q1 2022 Apr 20, 2022	BUY	$79.77 - $90.53 $239 - $271	3 Added 0.13%	2,323 $205,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $40,330 - $45,667	504 Added 27.75%	2,320 $210,000
Q3 2021 Oct 20, 2021	BUY	$79.11 - $86.51 $316 - $346	4 Added 0.22%	1,816 $144,000
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $143,619 - $160,688	1,812 New	1,812 $149,000

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

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 Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Select Sector Spdr Fd Material Transaction History