One Charles Private Wealth Services, LLC Select Sector Spdr Fd Material Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,422 shares of XLB stock, worth $221,080. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,422
Previous 2,439 0.7%
Holding current value
$221,080
Previous $215,000 8.37%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$86.95 - $97.09 $1,478 - $1,650
-17 Reduced 0.7%
2,422 $233,000
Q2 2024

Aug 14, 2024
SELL
$88.28 - $93.06 $6,797 - $7,165
-77 Reduced 3.06%
2,439 $215,000
Q1 2024

May 14, 2024
BUY
$80.98 - $92.89 $7,693 - $8,824
95 Added 3.92%
2,516 $233,000
Q4 2023

Feb 06, 2024
BUY
$74.46 - $86.21 $180,267 - $208,714
2,421 New
2,421 $207,000

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

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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