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

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 9,002 shares of XLB stock, worth $791,725. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,002

Previous 9,199 2.14%

Holding current value

$791,725

Previous $812,000 6.77%

% of portfolio

0.04%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $17,129 - $19,126	-197 Reduced 2.14%	9,002 $867,000
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $812,087 - $856,058	9,199 New	9,199 $812,000
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $22,561 - $26,121	-303 Reduced 2.95%	9,957 $851,000
Q3 2023 Oct 17, 2023	SELL	$77.84 - $85.72 $6,149 - $6,771	-79 Reduced 0.76%	10,260 $805,000
Q2 2023 Aug 02, 2023	SELL	$75.02 - $82.87 $4,576 - $5,055	-61 Reduced 0.59%	10,339 $856,000
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $24,465 - $27,608	-324 Reduced 3.02%	10,400 $838,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $37,226 - $45,732	546 Added 5.36%	10,724 $833,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $33,525 - $40,596	-498 Reduced 4.66%	10,178 $692,000
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $41,844 - $51,522	-569 Reduced 5.06%	10,676 $786,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $232,130 - $263,442	-2,910 Reduced 20.56%	11,245 $991,000
Q4 2021 Jan 27, 2022	BUY	$80.02 - $90.61 $19,764 - $22,380	247 Added 1.78%	14,155 $1.28 Million
Q3 2021 Oct 15, 2021	SELL	$79.11 - $86.51 $61,705 - $67,477	-780 Reduced 5.31%	13,908 $1.1 Million
Q2 2021 Jul 22, 2021	BUY	$79.26 - $88.68 $258,704 - $289,451	3,264 Added 28.57%	14,688 $1.21 Million
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $158,304 - $178,585	2,241 Added 24.4%	11,424 $900,000
Q4 2020 Jan 19, 2021	BUY	$61.94 - $72.39 $568,795 - $664,757	9,183 New	9,183 $664,000
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $55,345 - $57,484	-972 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	2 Added 0.21%	972 $569,000
Q1 2019 May 15, 2019	BUY	N/A	970 New	970 $539,000
Q2 2018 Aug 06, 2018	SELL	N/A	-7,744 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	7,744 New	7,744 $441,000

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

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