Prentice Wealth Management LLC Select Sector Spdr Fd Material Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Prentice Wealth Management LLC holds 3,932 shares of XLB stock, worth $358,912. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,932

Previous 3,976 1.11%

Holding current value

$358,912

Previous $351,000 7.69%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$86.95 - $97.09 $3,825 - $4,271	-44 Reduced 1.11%	3,932 $378,000
Q2 2024 Jul 11, 2024	BUY	$88.28 - $93.06 $1,412 - $1,488	16 Added 0.4%	3,976 $351,000
Q1 2024 Apr 12, 2024	SELL	$80.98 - $92.89 $2,672 - $3,065	-33 Reduced 0.83%	3,960 $367,000
Q4 2023 Jan 10, 2024	SELL	$74.46 - $86.21 $372 - $431	-5 Reduced 0.13%	3,993 $341,000
Q3 2023 Oct 13, 2023	SELL	$77.84 - $85.72 $21,950 - $24,173	-282 Reduced 6.59%	3,998 $314,000
Q2 2023 Jul 06, 2023	SELL	$75.02 - $82.87 $24,006 - $26,518	-320 Reduced 6.96%	4,280 $354,000
Q1 2023 Apr 14, 2023	SELL	$75.51 - $85.21 $26,504 - $29,908	-351 Reduced 7.09%	4,600 $371,000
Q4 2022 Jan 18, 2023	SELL	$68.18 - $83.76 $4,568 - $5,611	-67 Reduced 1.34%	4,951 $0
Q3 2022 Oct 19, 2022	SELL	$67.32 - $81.52 $11,848 - $14,347	-176 Reduced 3.39%	5,018 $345,000
Q2 2022 Jul 28, 2022	BUY	$73.54 - $90.55 $16,546 - $20,373	225 Added 4.53%	5,194 $382,000
Q1 2022 Oct 31, 2022	BUY	$79.77 - $90.53 $7,099 - $8,057	89 Added 1.77%	5,107 $448,000
Q4 2021 Oct 31, 2022	SELL	$80.02 - $90.61 $1,760 - $1,993	-22 Reduced 0.44%	4,996 $449,000
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $3,480 - $3,806	44 Added 0.89%	4,969 $393,000
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $5,944 - $6,651	-75 Reduced 1.5%	4,925 $405,000
Q1 2021 Jun 17, 2021	SELL	$70.64 - $79.69 $27.5 Million - $31 Million	-389,000 Reduced 98.73%	5,000 $394,000
Q1 2021 Jun 08, 2021	BUY	$70.64 - $79.69 $27.8 Million - $31.4 Million	394,000 New	394,000 $394,000

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

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Prentice Wealth Management LLC Select Sector Spdr Fd Material Transaction History