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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 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 6,293 shares of XLB stock, worth $538,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,293

Previous 3,371 86.68%

Holding current value

$538,617

Previous $297,000 104.04%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.95 - $97.09 $254,067 - $283,696	2,922 Added 86.68%	6,293 $606,000
Q2 2024 Jul 11, 2024	SELL	$88.28 - $93.06 $34,076 - $35,921	-386 Reduced 10.27%	3,371 $297,000
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	$68.18 - $83.76 $60,339 - $74,127	885 Added 28.81%	3,957 $307,000
Q3 2022 Nov 01, 2022	BUY	$67.32 - $81.52 $206,807 - $250,429	3,072 New	3,072 $209,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $195,101 - $240,229	-2,653 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $15,395 - $17,472	-193 Reduced 6.78%	2,653 $234,000
Q4 2021 Jan 21, 2022	BUY	$80.02 - $90.61 $10,562 - $11,960	132 Added 4.86%	2,846 $258,000
Q3 2021 Nov 01, 2021	BUY	$79.11 - $86.51 $214,704 - $234,788	2,714 New	2,714 $215,000

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

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