Integrated Wealth Concepts LLC Select Sector Spdr Fd Material Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 $8.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

90,782

Previous 91,621 0.92%

Holding current value

$8.29 Million

Previous $8.09 Million 8.13%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

922

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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Integrated Wealth Concepts LLC Select Sector Spdr Fd Material Transaction History