Laidlaw Wealth Management LLC Select Sector Spdr Fd Material Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 7,905 shares of XLB stock, worth $695,244. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,905

Previous 8,107 2.49%

Holding current value

$695,244

Previous $715,000 6.43%

% of portfolio

0.4%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $17,563 - $19,612	-202 Reduced 2.49%	7,905 $761,000
Q2 2024 Aug 01, 2024	BUY	$88.28 - $93.06 $9,004 - $9,492	102 Added 1.27%	8,107 $715,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $63,974 - $73,383	-790 Reduced 8.98%	8,005 $743,000
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $8,265 - $9,569	111 Added 1.28%	8,795 $752,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $93,719 - $103,206	-1,204 Reduced 12.18%	8,684 $682,000
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $45,162 - $49,887	-602 Reduced 5.74%	9,888 $819,000
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $28,844 - $32,550	-382 Reduced 3.51%	10,490 $846,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $1,840 - $2,261	27 Added 0.25%	10,872 $844,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $900,943 - $1.09 Million	-13,383 Reduced 55.24%	10,845 $738,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $58,979 - $72,621	802 Added 3.42%	24,228 $1.78 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $90,858 - $103,113	1,139 Added 5.11%	23,426 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $5,681 - $6,433	-71 Reduced 0.32%	22,287 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $276,647 - $302,525	-3,497 Reduced 13.53%	22,358 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $945,571 - $1.06 Million	11,930 Added 85.67%	25,855 $2.13 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $633,994 - $715,217	8,975 Added 181.31%	13,925 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $495 - $579	-8 Reduced 0.16%	4,950 $358,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $279,978 - $331,541	4,958 New	4,958 $316,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $191,519 - $305,333	-4,994 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $275,319 - $306,731	4,994 New	4,994 $307,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Laidlaw Wealth Management LLC Select Sector Spdr Fd Material Transaction History