Robertson Stephens Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 7,593 shares of XLB stock, worth $645,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,593

Previous 8,954 15.2%

Holding current value

$645,784

Previous $862,000 25.99%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.8 - $97.58 $114,051 - $132,806	-1,361 Reduced 15.2%	7,593 $638,000
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $10,781 - $12,039	-124 Reduced 1.37%	8,954 $862,000
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $1.02 Million - $1.08 Million	-11,577 Reduced 56.05%	9,078 $801,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $149,165 - $171,103	1,842 Added 9.79%	20,655 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$74.46 - $86.21 $104,839 - $121,383	1,408 Added 8.09%	18,813 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $4.38 Million - $4.83 Million	-56,306 Reduced 76.39%	17,405 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $508,560 - $561,775	6,779 Added 10.13%	73,711 $6.11 Million
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $4.16 Million - $4.7 Million	55,124 Added 466.84%	66,932 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $78,679 - $96,659	-1,154 Reduced 8.9%	11,808 $917,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $53,586 - $64,889	-796 Reduced 5.79%	12,962 $881,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $51,110 - $62,932	-695 Reduced 4.81%	13,758 $1.01 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $30,551 - $34,672	383 Added 2.72%	14,453 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $148,837 - $168,534	1,860 Added 15.23%	14,070 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $7,594 - $8,304	96 Added 0.79%	12,210 $965,000
Q2 2021 Aug 17, 2021	SELL	$79.26 - $88.68 $59,524 - $66,598	-751 Reduced 5.84%	12,114 $997,000
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $27,055 - $30,521	383 Added 3.07%	12,865 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$61.94 - $72.39 $109,014 - $127,406	1,760 Added 16.41%	12,482 $903,000
Q3 2020 Nov 10, 2020	SELL	$56.47 - $66.87 $160,657 - $190,245	-2,845 Reduced 20.97%	10,722 $682,000
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $160,597 - $225,800	-3,769 Reduced 21.74%	13,567 $764,000
Q1 2020 May 01, 2020	BUY	$38.35 - $61.14 $408,772 - $651,691	10,659 Added 159.64%	17,336 $781,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $22,878 - $25,489	415 Added 6.63%	6,677 $410,000
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $356,558 - $370,334	6,262 New	6,262 $364,000

Others Institutions Holding XLB

# of Institutions

954

Shares Held

62M

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

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Robertson Stephens Wealth Management, LLC Select Sector Spdr Fd Material Transaction History