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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $19,921 - $22,850	-246 Reduced 1.0%	24,245 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $1.82 Million - $2.11 Million	24,491 New	24,491 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $2.02 Million - $2.23 Million	26,877 New	26,877 $2.23 Million
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $3.07 Million - $3.48 Million	38,394 New	38,394 $3.16 Million
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $3.04 Million - $3.32 Million	-38,394 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$79.26 - $88.68 $56,670 - $63,406	-715 Reduced 1.83%	38,394 $3.16 Million
Q1 2021 May 10, 2021	SELL	$70.64 - $79.69 $6,852 - $7,729	-97 Reduced 0.25%	39,109 $3.08 Million
Q4 2020 Feb 10, 2021	SELL	$61.94 - $72.39 $60,948 - $71,231	-984 Reduced 2.45%	39,206 $2.84 Million
Q3 2020 Oct 26, 2020	SELL	$56.47 - $66.87 $58,559 - $69,344	-1,037 Reduced 2.52%	40,190 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$42.61 - $59.91 $1.76 Million - $2.47 Million	41,227 New	41,227 $2.32 Million
Q1 2020 Apr 22, 2020	SELL	$38.35 - $61.14 $1.58 Million - $2.52 Million	-41,208 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$55.13 - $61.42 $110,260 - $122,840	-2,000 Reduced 4.63%	41,208 $2.53 Million
Q3 2019 Oct 18, 2019	SELL	$56.94 - $59.14 $55,915 - $58,075	-982 Reduced 2.22%	43,208 $2.52 Million
Q2 2019 Jul 31, 2019	BUY	N/A	44,190 New	44,190 $26.1 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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