Private Advisor Group, LLC Select Sector Spdr Fd Material Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Private Advisor Group, LLC holds 53,982 shares of XLB stock, worth $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,982

Previous 55,454 2.65%

Holding current value

$5.05 Million

Previous $5.15 Million 7.45%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.28 - $93.06 $129,948 - $136,984	-1,472 Reduced 2.65%	53,982 $4.77 Million
Q1 2024 Apr 30, 2024	SELL	$80.98 - $92.89 $5.72 Million - $6.56 Million	-70,602 Reduced 56.01%	55,454 $5.15 Million
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $816,677 - $945,551	-10,968 Reduced 8.0%	126,056 $10.8 Million
Q3 2023 Nov 02, 2023	SELL	$77.84 - $85.72 $3.32 Million - $3.66 Million	-42,687 Reduced 23.75%	137,024 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $3.72 Million - $4.11 Million	-49,536 Reduced 21.61%	179,711 $14.9 Million
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $5.74 Million - $6.48 Million	76,034 Added 49.63%	229,247 $18.5 Million
Q4 2022 Jan 18, 2023	BUY	$68.18 - $83.76 $1.43 Million - $1.76 Million	20,991 Added 15.88%	153,213 $0
Q3 2022 Oct 14, 2022	SELL	$67.32 - $81.52 $2.82 Million - $3.42 Million	-41,934 Reduced 24.08%	132,222 $8.99 Million
Q2 2022 Jul 13, 2022	SELL	$73.54 - $90.55 $9.67 Million - $11.9 Million	-131,511 Reduced 43.02%	174,156 $12.8 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $12.7 Million - $14.4 Million	158,765 Added 108.08%	305,667 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $7.37 Million - $8.34 Million	-92,062 Reduced 38.53%	146,902 $13.3 Million
Q3 2021 Oct 14, 2021	BUY	$79.11 - $86.51 $11.4 Million - $12.4 Million	143,622 Added 150.64%	238,964 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $289,061 - $323,415	3,647 Added 3.98%	95,342 $7.85 Million
Q1 2021 Apr 22, 2021	SELL	$70.64 - $79.69 $9.63 Million - $10.9 Million	-136,318 Reduced 59.79%	91,695 $7.23 Million
Q4 2020 Apr 01, 2021	BUY	$61.94 - $72.39 $12.8 Million - $15 Million	207,088 Added 989.67%	228,013 $16.5 Million
Q3 2020 Nov 02, 2020	SELL	$56.47 - $66.87 $64,658 - $76,566	-1,145 Reduced 5.19%	20,925 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$42.61 - $59.91 $74,737 - $105,082	-1,754 Reduced 7.36%	22,070 $1.24 Million
Q1 2020 May 12, 2020	SELL	$38.35 - $61.14 $193,360 - $308,267	-5,042 Reduced 17.47%	23,824 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$55.13 - $61.42 $992 - $1,105	18 Added 0.06%	28,866 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $80,570 - $83,683	-1,415 Reduced 4.68%	28,848 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,482 Reduced 17.64%	30,263 $1.77 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,905 Reduced 4.93%	36,745 $2.04 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,244 Reduced 30.85%	38,650 $1.95 Million
Q3 2018 Nov 01, 2018	BUY	N/A	24,166 Added 76.17%	55,894 $3.24 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,035 Added 18.86%	31,728 $1.83 Million
Q1 2018 May 09, 2018	SELL	N/A	-8,466 Reduced 24.08%	26,693 $1.52 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-26,172 Reduced 42.67%	35,159 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,218 Added 30.18%	61,331 $3.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,113	47,113 $2.57 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Select Sector Spdr Fd Material Transaction History