High Mark Wealth Management LLC Select Sector Spdr Fd Material Transaction History

High Mark Wealth Management LLC

$217 Million
Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,522 shares of XLB stock, worth $132,063. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,522 -0.0%

Holding current value

$132,063

Previous $133,000 2.26%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$74.27 - $88.92 $10,472 - $12,537	-141 Reduced 8.48%	1,522 $133,000
Q3 2021 Nov 01, 2021	SELL	$79.11 - $86.51 $23,574 - $25,779	-298 Reduced 15.2%	1,663 $132,000
Q1 2021 Apr 22, 2021	SELL	$70.64 - $79.69 $2,048 - $2,311	-29 Reduced 1.46%	1,961 $155,000
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $619 - $723	10 Added 0.51%	1,990 $144,000
Q3 2020 Oct 26, 2020	BUY	$56.47 - $66.87 $564 - $668	10 Added 0.51%	1,980 $126,000

Q2 2020 Jul 22, 2020	BUY	$42.61 - $59.91 $468 - $659	11 Added 0.56%	1,970 $111,000
Q1 2020 Apr 30, 2020	BUY	$38.35 - $61.14 $460 - $733	12 Added 0.62%	1,959 $0
Q4 2019 Mar 19, 2020	BUY	$55.13 - $61.42 $107,338 - $119,584	1,947 New	1,947 $119,000

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.3M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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High Mark Wealth Management LLC Select Sector Spdr Fd Material Transaction History