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

One Charles Private Wealth Services, LLC

$325 Million
Q2 2025

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 3,665 shares of XLB stock, worth $329,336. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,329 10.09%

Holding current value

$329,336

Previous $286,000 12.24%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$74.27 - $88.92 $24,954 - $29,877	336 Added 10.09%	3,665 $321,000
Q1 2025 May 08, 2025	BUY	$83.19 - $90.99 $10,232 - $11,191	123 Added 3.84%	3,329 $286,000
Q4 2024 Feb 11, 2025	BUY	$83.8 - $97.58 $65,699 - $76,502	784 Added 32.37%	3,206 $269,000
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

53.1M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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