United Capital Financial Advisers, LLC Select Sector Spdr Fd Material Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 6,578 shares of XLB stock, worth $600,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,578

Previous 6,647 1.04%

Holding current value

$600,439

Previous $586,000 8.02%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $5,999 - $6,699	-69 Reduced 1.04%	6,578 $633,000
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $32,575 - $34,339	-369 Reduced 5.26%	6,647 $586,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $156,210 - $179,184	-1,929 Reduced 21.57%	7,016 $651,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $508,934 - $589,245	-6,835 Reduced 43.31%	8,945 $765,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $23,663 - $26,058	-304 Reduced 1.89%	15,780 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $148,764 - $164,331	-1,983 Reduced 10.98%	16,084 $1.33 Million
Q1 2023 Aug 14, 2023	BUY	$75.51 - $85.21 $149,736 - $168,971	1,983 Added 12.33%	18,067 $1.46 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $1.09 Million - $1.23 Million	14,384 Added 390.55%	18,067 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $1.94 Million - $2.38 Million	-28,383 Reduced 88.51%	3,683 $286,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $19,253 - $23,314	-286 Reduced 0.88%	32,066 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $1.05 Million - $1.29 Million	14,280 Added 79.02%	32,352 $2.38 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $1.15 Million - $1.31 Million	14,417 Added 394.45%	18,072 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $22,645 - $25,642	283 Added 8.39%	3,655 $331,000
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $37,893 - $41,438	479 Added 16.56%	3,372 $267,000
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $21,083 - $23,588	-266 Reduced 8.42%	2,893 $238,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $34,542 - $38,968	-489 Reduced 13.4%	3,159 $249,000
Q4 2020 Feb 17, 2021	SELL	$61.94 - $72.39 $7.98 Million - $9.33 Million	-128,913 Reduced 97.25%	3,648 $264,000
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $5.16 Million - $6.11 Million	91,409 Added 222.13%	132,561 $8.44 Million
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $749,509 - $1.05 Million	17,590 Added 74.65%	41,152 $2.32 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $22.5 Million - $35.8 Million	-585,852 Reduced 96.13%	23,562 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $2.64 Million - $2.94 Million	-47,843 Reduced 7.28%	609,414 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $17.8 Million - $18.5 Million	312,157 Added 90.45%	657,257 $38.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	66,871 Added 24.03%	345,100 $20.2 Million
Q1 2019 May 14, 2019	BUY	N/A	270,898 Added 3695.24%	278,229 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-447,810 Reduced 98.39%	7,331 $370,000
Q3 2018 Nov 14, 2018	BUY	N/A	455,141 New	455,141 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-123,006 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	8,605 Added 7.52%	123,006 $7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,568 Added 13.46%	114,401 $6.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,816 Added 34.41%	100,833 $5.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,017	75,017 $4.04 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Select Sector Spdr Fd Material Transaction History