Opal Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 2,160 shares of XLB stock, worth $192,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,437 11.37%

Holding current value

$192,736

Previous $215,000 3.26%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $24,085 - $26,893	-277 Reduced 11.37%	2,160 $208,000
Q2 2024 Jul 12, 2024	SELL	$88.28 - $93.06 $8,916 - $9,399	-101 Reduced 3.98%	2,437 $215,000
Q1 2024 Apr 11, 2024	SELL	$80.98 - $92.89 $16,115 - $18,485	-199 Reduced 7.27%	2,538 $235,000
Q4 2023 Jan 19, 2024	SELL	$74.46 - $86.21 $79,895 - $92,503	-1,073 Reduced 28.16%	2,737 $234,000
Q3 2023 Oct 18, 2023	SELL	$77.84 - $85.72 $5.43 Million - $5.98 Million	-69,775 Reduced 94.82%	3,810 $299,000
Q2 2023 Jul 27, 2023	BUY	$75.02 - $82.87 $1,050 - $1,160	14 Added 0.02%	73,585 $6.1 Million
Q1 2023 Apr 19, 2023	BUY	$75.51 - $85.21 $867,307 - $978,722	11,486 Added 18.5%	73,571 $5.93 Million
Q4 2022 Feb 03, 2023	SELL	$68.18 - $83.76 $862,408 - $1.06 Million	-12,649 Reduced 16.93%	62,085 $4.82 Million
Q3 2022 Oct 17, 2022	BUY	$67.32 - $81.52 $378,540 - $458,386	5,623 Added 8.14%	74,734 $5.08 Million
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $411,529 - $506,717	-5,596 Reduced 7.49%	69,111 $5.09 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $110,321 - $125,202	1,383 Added 1.89%	74,707 $6.59 Million
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $801,800 - $907,912	10,020 Added 15.83%	73,324 $6.64 Million
Q3 2021 Nov 05, 2021	BUY	$79.11 - $86.51 $519,910 - $568,543	6,572 Added 11.58%	63,304 $5.01 Million
Q2 2021 Aug 02, 2021	BUY	$79.26 - $88.68 $4.5 Million - $5.03 Million	56,732 New	56,732 $4.67 Million

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

More about XLB

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Opal Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History