Steward Partners Investment Advisory, LLC Select Sector Spdr Fd Material Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,892 shares of XLB stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,892

Previous 15,509 8.92%

Holding current value

$1.61 Million

Previous $1.44 Million 3.54%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $122,091 - $128,701	1,383 Added 8.92%	16,892 $1.49 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $180,423 - $206,958	-2,228 Reduced 12.56%	15,509 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $24,869 - $28,794	-334 Reduced 1.85%	17,737 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $32,537 - $35,830	-418 Reduced 2.26%	18,071 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $163,168 - $180,242	-2,175 Reduced 10.53%	18,489 $1.53 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $107,224 - $120,998	-1,420 Reduced 6.43%	20,664 $1.67 Million
Q4 2022 Feb 15, 2023	SELL	$68.18 - $83.76 $592,688 - $728,125	-8,693 Reduced 28.25%	22,084 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $47,123 - $57,064	700 Added 2.33%	30,777 $2.09 Million
Q2 2022 Aug 04, 2022	BUY	$73.54 - $90.55 $41,108 - $50,617	559 Added 1.89%	30,077 $2.21 Million
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $910,335 - $1.03 Million	11,412 Added 63.03%	29,518 $2.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.02 - $90.61 $199,409 - $225,800	2,492 Added 15.96%	18,106 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $533,755 - $583,682	-6,747 Reduced 30.17%	15,614 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $602,851 - $674,500	7,606 Added 51.55%	22,361 $1.84 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $53,827 - $60,723	762 Added 5.45%	14,755 $0
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $6,627 - $7,745	107 Added 0.77%	13,993 $1.01 Million
Q3 2020 Oct 30, 2020	BUY	$56.47 - $66.87 $547,194 - $647,970	9,690 Added 230.93%	13,886 $884,000
Q2 2020 Aug 06, 2020	SELL	$42.61 - $59.91 $93,827 - $131,921	-2,202 Reduced 34.42%	4,196 $236,000
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $1,917 - $3,057	-50 Reduced 0.78%	6,398 $288,000
Q4 2019 Jan 17, 2020	SELL	$55.13 - $61.42 $15,105 - $16,829	-274 Reduced 4.08%	6,448 $396,000
Q3 2019 Oct 30, 2019	SELL	$56.94 - $59.14 $142,748 - $148,263	-2,507 Reduced 27.16%	6,722 $391,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,287 Added 32.94%	9,229 $539,000
Q1 2019 Apr 30, 2019	SELL	N/A	-324 Reduced 4.46%	6,942 $385,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,600 Added 55.72%	7,266 $367,000
Q3 2018 Oct 23, 2018	SELL	N/A	-20 Reduced 0.43%	4,666 $270,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,441 Reduced 34.25%	4,686 $272,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,358 Reduced 16.0%	7,127 $405,000
Q4 2017 Jan 19, 2018	SELL	N/A	-1,442 Reduced 14.53%	8,485 $513,000
Q3 2017 Nov 22, 2017	SELL	N/A	-817 Reduced 7.6%	9,927 $563,000
Q2 2017 Nov 22, 2017	BUY	N/A	7,840 Added 269.97%	10,744 $578,000
Q1 2017 Nov 22, 2017	BUY	N/A	138 Added 4.99%	2,904 $152,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,766	2,766 $137,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.2M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Industry ETFs

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Steward Partners Investment Advisory, LLC Select Sector Spdr Fd Material Transaction History