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 $301,890. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,449

Previous 3,000 14.97%

Holding current value

$301,890

Previous $278,000 9.35%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

928

Shares Held

60.1M

Call Options Held

10.2M

Put Options Held

14.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Account

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