Laurel Wealth Advisors LLC Select Sector Spdr Fd Material Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 8,724 shares of XLB stock, worth $796,326. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,724

Previous 8,744 0.23%

Holding current value

$796,326

Previous $772,000 8.81%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.95 - $97.09 $1,739 - $1,941	-20 Reduced 0.23%	8,724 $840,000
Q2 2024 Jul 31, 2024	SELL	$88.28 - $93.06 $1,765 - $1,861	-20 Reduced 0.23%	8,744 $772,000
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $46,968 - $53,876	-580 Reduced 6.21%	8,764 $814,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $10,647 - $12,328	143 Added 1.55%	9,344 $799,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $934 - $1,028	12 Added 0.13%	9,201 $722,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $375 - $414	5 Added 0.05%	9,189 $761,000
Q1 2023 May 08, 2023	BUY	$75.51 - $85.21 $6,644 - $7,498	88 Added 0.97%	9,184 $740,000
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $84,952 - $104,364	-1,246 Reduced 12.05%	9,096 $706,000
Q3 2022 Nov 15, 2022	BUY	$67.32 - $81.52 $14,608 - $17,689	217 Added 2.14%	10,342 $703,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $1,912 - $2,354	26 Added 0.26%	10,125 $745,000
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $45,468 - $51,602	570 Added 5.98%	10,099 $890,000
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $1,280 - $1,449	16 Added 0.17%	9,529 $863,000
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $28,321 - $30,970	-358 Reduced 3.63%	9,513 $753,000
Q2 2021 Aug 02, 2021	BUY	$79.26 - $88.68 $31,386 - $35,117	396 Added 4.18%	9,871 $812,000
Q1 2021 May 04, 2021	SELL	$70.64 - $79.69 $20,273 - $22,871	-287 Reduced 2.94%	9,475 $747,000
Q4 2020 Feb 04, 2021	BUY	$61.94 - $72.39 $991 - $1,158	16 Added 0.16%	9,762 $707,000
Q3 2020 Nov 10, 2020	SELL	$56.47 - $66.87 $3,388 - $4,012	-60 Reduced 0.61%	9,746 $620,000
Q2 2020 Aug 06, 2020	SELL	$42.61 - $59.91 $13,336 - $18,751	-313 Reduced 3.09%	9,806 $553,000
Q1 2020 Apr 30, 2020	SELL	$38.35 - $61.14 $14,611 - $23,294	-381 Reduced 3.63%	10,119 $456,000
Q4 2019 Jan 31, 2020	SELL	$55.13 - $61.42 $26,627 - $29,665	-483 Reduced 4.4%	10,500 $645,000
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $3,928 - $4,080	-69 Reduced 0.62%	10,983 $639,000
Q2 2019 Aug 07, 2019	BUY	N/A	102 Added 0.93%	11,052 $647,000
Q1 2019 May 09, 2019	SELL	N/A	-187 Reduced 1.68%	10,950 $608,000
Q4 2018 Feb 08, 2019	BUY	N/A	11,137 New	11,137 $563,000

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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Laurel Wealth Advisors LLC Select Sector Spdr Fd Material Transaction History