Wealth Advisors Of Tampa Bay, LLC Select Sector Spdr Fd Material Transaction History

Wealth Advisors Of Tampa Bay, LLC

$234 Million
Q3 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 25,085 shares of XLB stock, worth $2.21 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

25,085

Previous 25,425 1.34%

Holding current value

$2.21 Million

Previous $2.25 Million 7.66%

% of portfolio

1.03%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.95 - $97.09 $29,563 - $33,010	-340 Reduced 1.34%	25,085 $2.42 Million
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $22,070 - $23,265	250 Added 0.99%	25,425 $2.25 Million
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $21,864 - $25,080	-270 Reduced 1.06%	25,175 $2.34 Million
Q4 2023 Jan 24, 2024	SELL	$74.46 - $86.21 $1.76 Million - $2.04 Million	-23,639 Reduced 48.16%	25,445 $2.18 Million
Q3 2023 Oct 31, 2023	BUY	$77.84 - $85.72 $1.92 Million - $2.11 Million	24,667 Added 101.02%	49,084 $3.86 Million
Q1 2023 Apr 17, 2023	SELL	$75.51 - $85.21 $14,346 - $16,189	-190 Reduced 0.77%	24,417 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $3,068 - $3,769	-45 Reduced 0.18%	24,607 $1.91 Million
Q3 2022 Oct 12, 2022	SELL	$67.32 - $81.52 $1.66 Million - $2.01 Million	-24,652 Reduced 50.0%	24,652 $1.68 Million
Q2 2022 Jul 18, 2022	SELL	$73.54 - $90.55 $6,618 - $8,149	-90 Reduced 0.18%	49,304 $3.63 Million
Q1 2022 Apr 25, 2022	BUY	$79.77 - $90.53 $39,885 - $45,265	500 Added 1.02%	49,394 $4.35 Million
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $2.06 Million - $2.33 Million	25,682 Added 110.64%	48,894 $4.43 Million
Q3 2021 Oct 13, 2021	BUY	$79.11 - $86.51 $46,674 - $51,040	590 Added 2.61%	23,212 $1.84 Million
Q2 2021 Jul 27, 2021	SELL	$79.26 - $88.68 $42,404 - $47,443	-535 Reduced 2.31%	22,622 $1.86 Million
Q1 2021 Apr 19, 2021	SELL	$70.64 - $79.69 $63,787 - $71,960	-903 Reduced 3.75%	23,157 $1.83 Million
Q3 2020 Oct 23, 2020	BUY	$56.47 - $66.87 $847 - $1,003	15 Added 0.06%	24,060 $1.53 Million
Q1 2020 Apr 17, 2020	BUY	$38.35 - $61.14 $38,350 - $61,140	1,000 Added 4.34%	24,045 $1.08 Million
Q4 2019 Jan 23, 2020	SELL	$55.13 - $61.42 $8,269 - $9,213	-150 Reduced 0.65%	23,045 $1.42 Million
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $88,257 - $91,667	-1,550 Reduced 6.26%	23,195 $1.35 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-85 Reduced 0.34%	24,745 $1.45 Million
Q1 2019 May 09, 2019	SELL	N/A	-275 Reduced 1.1%	24,830 $1.38 Million
Q4 2018 Feb 08, 2019	BUY	N/A	350 Added 1.41%	25,105 $1.27 Million
Q3 2018 Oct 25, 2018	BUY	N/A	935 Added 3.93%	24,755 $1.44 Million
Q2 2018 Jul 19, 2018	BUY	N/A	205 Added 0.87%	23,820 $1.38 Million
Q1 2018 May 11, 2018	BUY	N/A	3,210 Added 15.73%	23,615 $1.35 Million
Q4 2017 Feb 07, 2018	BUY	N/A	20,405	20,405 $1.28 Million

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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Wealth Advisors Of Tampa Bay, LLC Select Sector Spdr Fd Material Transaction History