A detailed history of Integrated Wealth Concepts LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 90,782 shares of XLB stock, worth $7.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
90,782
Previous 91,621 0.92%
Holding current value
$7.76 Million
Previous $8.09 Million 8.13%
% of portfolio
0.11%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.95 - $97.09 $72,951 - $81,458
-839 Reduced 0.92%
90,782 $8.75 Million
Q2 2024

Aug 14, 2024

BUY
$88.28 - $93.06 $59,500 - $62,722
674 Added 0.74%
91,621 $8.09 Million
Q1 2024

May 15, 2024

BUY
$80.98 - $92.89 $756,110 - $867,313
9,337 Added 11.44%
90,947 $8.45 Million
Q4 2023

Feb 13, 2024

SELL
$74.46 - $86.21 $692,775 - $802,097
-9,304 Reduced 10.23%
81,610 $6.98 Million
Q3 2023

Nov 15, 2023

BUY
$77.84 - $85.72 $531,647 - $585,467
6,830 Added 8.12%
90,914 $7.14 Million
Q2 2023

Aug 15, 2023

SELL
$75.02 - $82.87 $100,901 - $111,460
-1,345 Reduced 1.57%
84,084 $6.97 Million
Q1 2023

May 03, 2023

BUY
$75.51 - $85.21 $6.13 Million - $6.92 Million
81,182 Added 1911.51%
85,429 $6.89 Million
Q4 2022

Feb 13, 2023

BUY
$68.18 - $83.76 $22,431 - $27,557
329 Added 8.4%
4,247 $330,000
Q3 2022

Nov 14, 2022

SELL
$67.32 - $81.52 $785,220 - $950,849
-11,664 Reduced 74.86%
3,918 $266,000
Q2 2022

Aug 08, 2022

BUY
$73.54 - $90.55 $425,649 - $524,103
5,788 Added 59.1%
15,582 $1.15 Million
Q1 2022

May 12, 2022

SELL
$79.77 - $90.53 $320,356 - $363,568
-4,016 Reduced 29.08%
9,794 $863,000
Q4 2021

Feb 15, 2022

BUY
$80.02 - $90.61 $188,207 - $213,114
2,352 Added 20.53%
13,810 $1.25 Million
Q3 2021

Nov 15, 2021

SELL
$79.11 - $86.51 $2.88 Million - $3.15 Million
-36,444 Reduced 76.08%
11,458 $906,000
Q2 2021

Aug 13, 2021

BUY
$79.26 - $88.68 $1.27 Million - $1.42 Million
16,022 Added 50.26%
47,902 $3.94 Million
Q1 2021

May 13, 2021

SELL
$70.64 - $79.69 $697,358 - $786,699
-9,872 Reduced 23.64%
31,880 $2.51 Million
Q4 2020

Feb 12, 2021

BUY
$61.94 - $72.39 $2.59 Million - $3.02 Million
41,752 New
41,752 $3.02 Million
Q4 2019

Feb 20, 2020

SELL
$55.13 - $61.42 $192,403 - $214,355
-3,490 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$56.94 - $59.14 $198,720 - $206,398
3,490 New
3,490 $203,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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