Wbh Advisory Inc Select Sector Spdr Fd Material Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Wbh Advisory Inc holds 28,660 shares of XLB stock, worth $2.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,660

Previous 28,931 0.94%

Holding current value

$2.62 Million

Previous $2.55 Million 8.14%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $23,563 - $26,311	-271 Reduced 0.94%	28,660 $2.76 Million
Q2 2024 Jul 11, 2024	BUY	$88.28 - $93.06 $88 - $93	1 Added 0.0%	28,931 $2.55 Million
Q1 2024 Apr 16, 2024	BUY	$80.98 - $92.89 $71,424 - $81,928	882 Added 3.14%	28,930 $2.69 Million
Q4 2023 Jan 09, 2024	SELL	$74.46 - $86.21 $212,062 - $245,526	-2,848 Reduced 9.22%	28,048 $2.4 Million
Q3 2023 Oct 10, 2023	BUY	$77.84 - $85.72 $308,557 - $339,794	3,964 Added 14.72%	30,896 $2.43 Million
Q2 2023 Jul 12, 2023	SELL	$75.02 - $82.87 $471,350 - $520,672	-6,283 Reduced 18.92%	26,932 $2.23 Million
Q1 2023 Apr 20, 2023	BUY	$75.51 - $85.21 $542,614 - $612,319	7,186 Added 27.61%	33,215 $2.68 Million
Q3 2022 Oct 18, 2022	SELL	$67.32 - $81.52 $817,062 - $989,408	-12,137 Reduced 31.8%	26,029 $1.77 Million
Q2 2022 Jul 12, 2022	SELL	$73.54 - $90.55 $189,218 - $232,985	-2,573 Reduced 6.32%	38,166 $2.78 Million
Q1 2022 Apr 29, 2022	BUY	$79.77 - $90.53 $16,512 - $18,739	207 Added 0.51%	40,739 $0
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $407,381 - $461,295	5,091 Added 14.36%	40,532 $3.67 Million
Q3 2021 Oct 25, 2021	BUY	$79.11 - $86.51 $1.14 Million - $1.24 Million	14,369 Added 68.19%	35,441 $2.8 Million
Q2 2021 Jul 27, 2021	BUY	$79.26 - $88.68 $66,736 - $74,668	842 Added 4.16%	21,072 $1.74 Million
Q1 2021 Apr 19, 2021	BUY	$70.64 - $79.69 $5,439 - $6,136	77 Added 0.38%	20,230 $1.59 Million
Q4 2020 Jan 21, 2021	BUY	$61.94 - $72.39 $55,993 - $65,440	904 Added 4.7%	20,153 $1.53 Million
Q3 2020 Oct 27, 2020	BUY	$56.47 - $66.87 $104,243 - $123,442	1,846 Added 10.61%	19,249 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$42.61 - $59.91 $77,209 - $108,556	1,812 Added 11.62%	17,403 $980,000
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $24,428 - $38,946	-637 Reduced 3.93%	15,591 $702,000
Q4 2019 Jan 27, 2020	BUY	$55.13 - $61.42 $41,237 - $45,942	748 Added 4.83%	16,228 $996,000
Q3 2019 Oct 25, 2019	BUY	$56.94 - $59.14 $115,246 - $119,699	2,024 Added 15.04%	15,480 $900,000
Q2 2019 Aug 02, 2019	SELL	N/A	-87 Reduced 0.64%	13,456 $787,000
Q1 2019 Apr 22, 2019	BUY	N/A	687 Added 5.34%	13,543 $751,000
Q4 2018 Jan 29, 2019	SELL	N/A	-713 Reduced 5.25%	12,856 $649,000
Q3 2018 Oct 29, 2018	BUY	N/A	136 Added 1.01%	13,569 $786,000
Q2 2018 Jul 31, 2018	SELL	N/A	-74 Reduced 0.55%	13,433 $780,000
Q1 2018 Apr 30, 2018	BUY	N/A	224 Added 1.69%	13,507 $769,000
Q4 2017 Jan 31, 2018	BUY	N/A	155 Added 1.18%	13,283 $804,000
Q3 2017 Nov 29, 2017	BUY	N/A	13,128	13,128 $745,000

Others Institutions Holding XLB

# of Institutions

922

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

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