Wealth Bridge Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 2,827 shares of XLB stock, worth $248,634. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,827

Previous 2,824 0.11%

Holding current value

$248,634

Previous $249,000 9.24%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$86.95 - $97.09 $260 - $291	3 Added 0.11%	2,827 $272,000
Q2 2024 Aug 02, 2024	BUY	$88.28 - $93.06 $264 - $279	3 Added 0.11%	2,824 $249,000
Q1 2024 Apr 30, 2024	BUY	$80.98 - $92.89 $12,551 - $14,397	155 Added 5.81%	2,821 $262,000
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $75,725 - $87,675	-1,017 Reduced 27.61%	2,666 $228,000
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $61,337 - $67,547	788 Added 27.22%	3,683 $289,000
Q2 2023 Aug 01, 2023	SELL	$75.02 - $82.87 $108,628 - $119,995	-1,448 Reduced 33.34%	2,895 $239,000
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $95,520 - $107,790	1,265 Added 41.1%	4,343 $350,000
Q4 2022 Jan 31, 2023	BUY	$68.18 - $83.76 $2,181 - $2,680	32 Added 1.05%	3,078 $239,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $16,325 - $20,102	222 Added 7.86%	3,046 $224,000
Q1 2022 Apr 15, 2022	BUY	$79.77 - $90.53 $225,270 - $255,656	2,824 New	2,824 $249,000
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $206,451 - $233,773	-2,580 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $94,299 - $103,119	-1,192 Reduced 31.6%	2,580 $204,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $298,968 - $334,500	3,772 New	3,772 $311,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $286,692 - $297,769	-5,035 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,405 Added 38.71%	5,035 $254,000
Q1 2019 May 15, 2019	SELL	N/A	-1,405 Reduced 27.9%	3,630 $197,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,035 New	5,035 $254,000

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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Wealth Bridge Capital Management, LLC Select Sector Spdr Fd Material Transaction History