Weil Company, Inc. Select Sector Spdr Fd Material Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Weil Company, Inc. holds 4,578 shares of XLB stock, worth $417,879. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,578

Previous 8,458 45.87%

Holding current value

$417,879

Previous $746,000 40.88%

% of portfolio

0.16%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.95 - $97.09 $337,366 - $376,709	-3,880 Reduced 45.87%	4,578 $441,000
Q2 2024 Aug 05, 2024	SELL	$88.28 - $93.06 $123,415 - $130,097	-1,398 Reduced 14.18%	8,458 $746,000
Q1 2024 May 02, 2024	SELL	$80.98 - $92.89 $27,533 - $31,582	-340 Reduced 3.33%	9,856 $915,000
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $51,079 - $59,140	-686 Reduced 6.3%	10,196 $872,000
Q1 2023 May 08, 2023	SELL	$75.51 - $85.21 $240,121 - $270,967	-3,180 Reduced 22.61%	10,882 $877,000
Q4 2022 Feb 07, 2023	BUY	$68.18 - $83.76 $496,418 - $609,856	7,281 Added 107.37%	14,062 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$67.32 - $81.52 $456,496 - $552,787	6,781 New	6,781 $461,000

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
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