Spire Wealth Management Select Sector Spdr Fd Material Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Spire Wealth Management holds 19,109 shares of XLB stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,109

Previous 21,964 13.0%

Holding current value

$1.68 Million

Previous $1.94 Million 5.05%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $248,242 - $277,191	-2,855 Reduced 13.0%	19,109 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$88.28 - $93.06 $303,418 - $319,847	-3,437 Reduced 13.53%	21,964 $1.94 Million
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $36,117 - $41,428	-446 Reduced 1.73%	25,401 $2.36 Million
Q4 2023 Feb 06, 2024	BUY	$74.46 - $86.21 $184,511 - $213,628	2,478 Added 10.6%	25,847 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $239,280 - $263,503	3,074 Added 15.15%	23,369 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $355,969 - $393,218	-4,745 Reduced 18.95%	20,295 $1.68 Million
Q1 2023 May 09, 2023	BUY	$75.51 - $85.21 $482,131 - $544,065	6,385 Added 34.23%	25,040 $2.02 Million
Q4 2022 Feb 03, 2023	BUY	$68.18 - $83.76 $37,635 - $46,235	552 Added 3.05%	18,655 $1.45 Million
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $673,603 - $815,689	-10,006 Reduced 35.6%	18,103 $1.23 Million
Q2 2022 Jul 22, 2022	SELL	$73.54 - $90.55 $842,106 - $1.04 Million	-11,451 Reduced 28.95%	28,109 $2.07 Million
Q1 2022 Apr 18, 2022	SELL	$79.77 - $90.53 $890,472 - $1.01 Million	-11,163 Reduced 22.01%	39,560 $4.39 Million
Q4 2021 Jan 14, 2022	BUY	$80.02 - $90.61 $264,306 - $299,284	3,303 Added 6.97%	50,723 $4.62 Million
Q3 2021 Oct 22, 2021	SELL	$79.11 - $86.51 $2.32 Million - $2.53 Million	-29,267 Reduced 38.16%	47,420 $3.75 Million
Q2 2021 Jul 26, 2021	BUY	$79.26 - $88.68 $1.4 Million - $1.57 Million	17,681 Added 29.96%	76,687 $6.33 Million
Q1 2021 May 21, 2021	BUY	$70.64 - $79.69 $4.17 Million - $4.7 Million	59,006 New	59,006 $4.64 Million

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

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Select Sector Spdr Fd Material Transaction History