U.S. Capital Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,757 shares of XLB stock, worth $327,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,731 0.7%

Holding current value

$327,272

Previous $319,000 9.09%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$80.98 - $92.89 $2,105 - $2,415	26 Added 0.7%	3,757 $348,000
Q4 2023 Feb 06, 2024	BUY	$74.46 - $86.21 $8,413 - $9,741	113 Added 3.12%	3,731 $319,000
Q3 2023 Oct 19, 2023	BUY	$77.84 - $85.72 $155 - $171	2 Added 0.06%	3,618 $284,000
Q2 2023 Aug 04, 2023	SELL	$75.02 - $82.87 $29,632 - $32,733	-395 Reduced 9.85%	3,616 $299,000
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $4,077 - $4,601	54 Added 1.36%	4,011 $323,000

Q4 2022 Feb 03, 2023	BUY	$73.78 - $83.76 $65,295 - $74,127	885 Added 28.81%	3,957 $307,000
Q3 2022 Nov 01, 2022	BUY	N/A	3,072 New	3,072 $209,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,653 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-193 Reduced 6.78%	2,653 $234,000
Q4 2021 Jan 21, 2022	BUY	N/A	132 Added 4.86%	2,846 $258,000
Q3 2021 Nov 01, 2021	BUY	N/A	2,714 New	2,714 $215,000

Others Institutions Holding XLB

# of Institutions

887

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History