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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 279,407 shares of XLB stock, worth $24.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

279,407

Previous 11,247 2384.28%

Holding current value

$24.6 Million

Previous $993,000 2611.88%

% of portfolio

0.61%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $23.3 Million - $26 Million	268,160 Added 2384.28%	279,407 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $208,164 - $219,435	2,358 Added 26.53%	11,247 $993,000
Q1 2024 May 09, 2024	BUY	$80.98 - $92.89 $60,087 - $68,924	742 Added 9.11%	8,889 $825,000
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $110,498 - $127,935	-1,484 Reduced 15.41%	8,147 $696,000
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $24.2 Million - $26.6 Million	-310,344 Reduced 96.99%	9,631 $756,000
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $1.8 Million - $1.99 Million	24,045 Added 8.13%	319,975 $26.5 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $4.26 Million - $4.81 Million	-56,423 Reduced 16.01%	295,930 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $23.2 Million - $28.5 Million	339,742 Added 2694.01%	352,353 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $13.2 Million - $16 Million	-195,933 Reduced 93.95%	12,611 $858,000
Q2 2022 Aug 16, 2022	BUY	$73.54 - $90.55 $3.44 Million - $4.24 Million	46,788 Added 28.93%	208,544 $15.3 Million
Q1 2022 Feb 08, 2024	BUY	$79.77 - $90.53 $1.17 Million - $1.33 Million	14,722 Added 180.7%	22,869 $0
Q4 2021 Feb 17, 2022	BUY	$80.02 - $90.61 $5.92 Million - $6.7 Million	73,971 Added 84.26%	161,756 $14.7 Million
Q3 2021 Dec 03, 2021	SELL	$79.11 - $86.51 $487,634 - $533,247	-6,164 Reduced 6.56%	87,785 $6.94 Million
Q2 2021 Aug 17, 2021	SELL	$79.26 - $88.68 $6.09 Million - $6.82 Million	-76,865 Reduced 45.0%	93,949 $7.78 Million
Q1 2021 May 24, 2021	SELL	$70.64 - $79.69 $1.55 Million - $1.75 Million	-21,898 Reduced 11.36%	170,814 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $5.9 Million - $6.9 Million	95,253 Added 97.74%	192,712 $14 Million
Q3 2020 Nov 19, 2020	BUY	$56.47 - $66.87 $1.9 Million - $2.25 Million	33,669 Added 52.78%	97,459 $6.2 Million
Q4 2019 Jan 30, 2020	BUY	$55.13 - $61.42 $3.52 Million - $3.92 Million	63,790 New	63,790 $3.86 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-94,348 Closed	0 $0
Q1 2019 Jan 29, 2020	BUY	N/A	10,157 Added 12.06%	94,348 $5.24 Million
Q4 2018 Jan 29, 2020	BUY	N/A	84,191 New	84,191 $4.25 Million
Q3 2018 Jan 29, 2020	SELL	N/A	-3,698 Closed	0 $0
Q2 2018 Jan 29, 2020	SELL	N/A	-78,252 Reduced 95.49%	3,698 $215,000
Q1 2018 Jan 29, 2020	BUY	N/A	18,160 Added 28.47%	81,950 $4.67 Million
Q4 2017 Jan 29, 2020	BUY	N/A	7,752 Added 13.83%	63,790 $3.86 Million
Q3 2017 Jan 29, 2020	BUY	N/A	4,046 Added 7.78%	56,038 $3.18 Million
Q2 2017 Jan 29, 2020	BUY	N/A	4,819 Added 10.22%	51,992 $2.8 Million
Q1 2017 Jan 29, 2020	BUY	N/A	47,173	47,173 $2.47 Million

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

More about XLB

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