R Pg Family Wealth Advisory, LLC Select Sector Spdr Fd Material Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 18,010 shares of XLB stock, worth $1.54 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
18,010
Previous 18,010 -0.0%
Holding current value
$1.54 Million
Previous $1.74 Million -0.0%
% of portfolio
0.61%
Previous 0.54%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$86.95 - $97.09 $154,510 - $172,528
1,777 Added 10.95%
18,010 $1.74 Million
Q2 2024

Aug 09, 2024
BUY
$88.28 - $93.06 $59,765 - $63,001
677 Added 4.35%
16,233 $1.43 Million
Q1 2024

May 13, 2024
SELL
$80.98 - $92.89 $6,559 - $7,524
-81 Reduced 0.52%
15,556 $1.44 Million
Q4 2023

Jan 23, 2024
BUY
$74.46 - $86.21 $5,361 - $6,207
72 Added 0.46%
15,637 $1.34 Million
Q3 2023

Nov 13, 2023
BUY
$77.84 - $85.72 $56,278 - $61,975
723 Added 4.87%
15,565 $1.22 Million
Q2 2023

Aug 09, 2023
BUY
$75.02 - $82.87 $1.11 Million - $1.23 Million
14,842 New
14,842 $1.23 Million
Q2 2022

Aug 12, 2022
SELL
$73.54 - $90.55 $659,874 - $812,505
-8,973 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$79.77 - $90.53 $128,828 - $146,205
1,615 Added 21.95%
8,973 $791 Million
Q4 2021

Feb 14, 2022
SELL
$80.02 - $90.61 $51,692 - $58,534
-646 Reduced 8.07%
7,358 $0
Q3 2021

Nov 15, 2021
BUY
$79.11 - $86.51 $11,550 - $12,630
146 Added 1.86%
8,004 $0
Q2 2021

Aug 13, 2021
SELL
$79.26 - $88.68 $10,303 - $11,528
-130 Reduced 1.63%
7,858 $0
Q4 2020

Feb 16, 2021
SELL
$61.94 - $72.39 $371 - $434
-6 Reduced 0.08%
7,988 $0
Q3 2020

Nov 10, 2020
BUY
$56.47 - $66.87 $790 - $936
14 Added 0.18%
7,994 $0
Q2 2020

Aug 10, 2020
SELL
$42.61 - $59.91 $77,464 - $108,916
-1,818 Reduced 18.55%
7,980 $0
Q1 2020

May 14, 2020
BUY
$38.35 - $61.14 $3,566 - $5,686
93 Added 0.96%
9,798 $0
Q4 2019

Feb 12, 2020
BUY
$55.13 - $61.42 $20,122 - $22,418
365 Added 3.91%
9,705 $0
Q3 2019

Nov 12, 2019
BUY
$56.94 - $59.14 $469,925 - $488,082
8,253 Added 759.25%
9,340 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-485 Reduced 30.85%
1,087 $0
Q1 2019

May 14, 2019
BUY
N/A
1,572 New
1,572 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-421 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-162 Reduced 27.79%
421 $0
Q3 2017

Nov 08, 2017
SELL
N/A
-864 Reduced 59.71%
583 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,447
1,447 $0

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
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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