Loveless Wealth Management LLC Select Sector Spdr Fd Material Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Loveless Wealth Management LLC holds 41,092 shares of XLB stock, worth $3.43 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

41,092

Previous 40,243 2.11%

Holding current value

$3.43 Million

Previous $3.55 Million 14.74%

% of portfolio

1.98%

Previous 2.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $62,435 - $76,876	849 Added 2.11%	41,092 $3.02 Million
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $78,972 - $89,624	990 Added 2.52%	40,243 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $96,824 - $109,638	1,210 Added 3.18%	39,253 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $87,021 - $95,161	1,100 Added 2.98%	38,043 $3.01 Million
Q2 2021 Jul 28, 2021	BUY	$79.26 - $88.68 $183,883 - $205,737	2,320 Added 6.7%	36,943 $3.04 Million
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $76,079 - $85,826	1,077 Added 3.21%	34,623 $2.73 Million
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $115,394 - $134,862	1,863 Added 5.88%	33,546 $2.43 Million
Q3 2020 Oct 14, 2020	BUY	$56.47 - $66.87 $46,023 - $54,499	815 Added 2.64%	31,683 $2.02 Million
Q2 2020 Aug 10, 2020	BUY	$42.61 - $59.91 $29,784 - $41,877	699 Added 2.32%	30,868 $1.74 Million
Q1 2020 Apr 20, 2020	BUY	$38.35 - $61.14 $110,026 - $175,410	2,869 Added 10.51%	30,169 $1.36 Million
Q4 2019 Jan 23, 2020	BUY	$55.13 - $61.42 $1.51 Million - $1.68 Million	27,300 New	27,300 $1.63 Million

Others Institutions Holding XLB

# of Institutions

951

Shares Held

63.5M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Loveless Wealth Management LLC Select Sector Spdr Fd Material Transaction History