Private Wealth Strategies, L.L.C. Select Sector Spdr Fd Material Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 3,449 shares of XLB stock, worth $303,684. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,449
Previous 3,000 14.97%
Holding current value
$303,684
Previous $278,000 9.35%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$88.28 - $93.06 $39,637 - $41,783
449 Added 14.97%
3,449 $304,000
Q1 2024

May 14, 2024
SELL
$80.98 - $92.89 $59,763 - $68,552
-738 Reduced 19.74%
3,000 $278,000
Q4 2023

Feb 12, 2024
BUY
$74.46 - $86.21 $13,849 - $16,035
186 Added 5.24%
3,738 $319,000
Q3 2023

Oct 10, 2023
SELL
$77.84 - $85.72 $39,309 - $43,288
-505 Reduced 12.45%
3,552 $279,000
Q2 2023

Aug 07, 2023
SELL
$75.02 - $82.87 $7,502 - $8,287
-100 Reduced 2.41%
4,057 $336,000
Q1 2023

May 08, 2023
BUY
$75.51 - $85.21 $981 - $1,107
13 Added 0.31%
4,157 $335,000
Q4 2022

May 08, 2023
BUY
$68.18 - $83.76 $282,537 - $347,101
4,144 New
4,144 $321,000
Q3 2022

Oct 18, 2022
BUY
$67.32 - $81.52 $2,288 - $2,771
34 Added 0.52%
6,578 $447,000
Q2 2022

Jul 26, 2022
BUY
$73.54 - $90.55 $3,015 - $3,712
41 Added 0.63%
6,544 $482,000
Q1 2022

Apr 29, 2022
BUY
$79.77 - $90.53 $1,595 - $1,810
20 Added 0.31%
6,503 $574,000
Q4 2021

Jan 24, 2022
BUY
$80.02 - $90.61 $209,972 - $237,760
2,624 Added 68.0%
6,483 $587,000
Q3 2021

Nov 02, 2021
BUY
$79.11 - $86.51 $84,252 - $92,133
1,065 Added 38.12%
3,859 $307,000
Q2 2021

Aug 02, 2021
BUY
$79.26 - $88.68 $792 - $886
10 Added 0.36%
2,794 $230,000
Q1 2021

Apr 13, 2021
BUY
$70.64 - $79.69 $706 - $796
10 Added 0.36%
2,784 $219,000
Q4 2020

Jan 15, 2021
BUY
$61.94 - $72.39 $171,821 - $200,809
2,774 New
2,774 $201,000
Q3 2020

Oct 13, 2020
SELL
$56.47 - $66.87 $205,155 - $242,938
-3,633 Closed
0 $0
Q2 2020

Jul 14, 2020
SELL
$42.61 - $59.91 $60,080 - $84,473
-1,410 Reduced 27.96%
3,633 $205,000
Q1 2020

May 04, 2020
SELL
$38.35 - $61.14 $23,470 - $37,417
-612 Reduced 10.82%
5,043 $225,000
Q4 2019

Feb 14, 2020
BUY
$55.13 - $61.42 $311,760 - $347,330
5,655 New
5,655 $347,000

Others Institutions Holding XLB

# of Institutions
919
Shares Held
53.2M
Call Options Held
12M
Put Options Held
15.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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