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

Private Wealth Advisors, LLC

$250 Million
Q4 2024

A detailed history of Private Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 103,092 shares of XLB stock, worth $9.14 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

103,092

Previous 66,889 54.12%

Holding current value

$9.14 Million

Previous $6.45 Million 34.56%

% of portfolio

3.47%

Previous 2.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$83.8 - $97.58 $3.03 Million - $3.53 Million	36,203 Added 54.12%	103,092 $8.67 Million
Q3 2024 Nov 05, 2024	SELL	$86.95 - $97.09 $2,260 - $2,524	-26 Reduced 0.04%	66,889 $6.45 Million
Q2 2024 Jul 23, 2024	SELL	$88.28 - $93.06 $1.97 Million - $2.07 Million	-22,282 Reduced 24.98%	66,915 $5.91 Million
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $448,791 - $514,796	-5,542 Reduced 5.85%	89,197 $8.29 Million
Q4 2023 Jan 23, 2024	SELL	$74.46 - $86.21 $104,169 - $120,607	-1,399 Reduced 1.46%	94,739 $8.1 Million
Q3 2023 Oct 18, 2023	SELL	$77.84 - $85.72 $67,798 - $74,662	-871 Reduced 0.9%	96,138 $7.55 Million
Q2 2023 Jul 20, 2023	SELL	$75.02 - $82.87 $51,088 - $56,434	-681 Reduced 0.7%	97,009 $8.04 Million
Q1 2023 Apr 24, 2023	SELL	$75.51 - $85.21 $2.78 Million - $3.14 Million	-36,859 Reduced 27.39%	97,690 $7.88 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $1.27 Million - $1.56 Million	-18,664 Reduced 12.18%	134,549 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $25,985 - $31,466	386 Added 0.25%	153,213 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $40,961 - $50,436	-557 Reduced 0.36%	152,827 $12.2 Million
Q1 2022 May 17, 2022	BUY	$79.77 - $90.53 $120,692 - $136,971	1,513 Added 1.0%	153,384 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $521,970 - $591,049	-6,523 Reduced 4.12%	151,871 $13.8 Million
Q3 2021 Dec 03, 2021	SELL	$79.11 - $86.51 $431,624 - $471,998	-5,456 Reduced 3.33%	158,394 $13.7 Million
Q2 2021 Jul 29, 2021	SELL	$79.26 - $88.68 $1.01 Million - $1.13 Million	-12,728 Reduced 7.21%	163,850 $13.5 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $855,591 - $965,205	-12,112 Reduced 6.42%	176,578 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $471,115 - $550,598	7,606 Added 4.2%	188,690 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $839,878 - $994,557	14,873 Added 8.95%	181,084 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $70,349 - $98,911	1,651 Added 1.0%	166,211 $9.37 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $524,743 - $836,578	-13,683 Reduced 7.68%	164,560 $7.41 Million
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $4.02 Million - $4.48 Million	-72,984 Reduced 29.05%	178,243 $10.9 Million
Q4 2019 Jan 31, 2020	SELL	$55.13 - $61.42 $790,839 - $881,069	-14,345 Reduced 5.4%	251,227 $12.7 Million
Q3 2019 Nov 22, 2019	BUY	$56.94 - $59.14 $190,862 - $198,237	3,352 Added 1.28%	265,572 $15.5 Million
Q1 2019 Nov 22, 2019	BUY	N/A	10,993 Added 4.38%	262,220 $14.6 Million
Q4 2018 Feb 03, 2020	BUY	N/A	251,227 New	251,227 $12.7 Million

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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