Wp Advisors, LLC Select Sector Spdr Fd Material Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Wp Advisors, LLC holds 16,588 shares of XLB stock, worth $1.42 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,588

Previous 25,260 34.33%

Holding current value

$1.42 Million

Previous $2.23 Million 28.34%

% of portfolio

0.58%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.95 - $97.09 $754,030 - $841,964	-8,672 Reduced 34.33%	16,588 $1.6 Million
Q2 2024 Jul 30, 2024	SELL	$88.28 - $93.06 $18,450 - $19,449	-209 Reduced 0.82%	25,260 $2.23 Million
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $5,668 - $6,502	-70 Reduced 0.27%	25,469 $2.37 Million
Q4 2023 Jan 31, 2024	BUY	$74.46 - $86.21 $12,509 - $14,483	168 Added 0.66%	25,539 $2.18 Million
Q3 2023 Oct 30, 2023	BUY	$77.84 - $85.72 $9,340 - $10,286	120 Added 0.48%	25,371 $1.99 Million
Q2 2023 Jul 26, 2023	SELL	$75.02 - $82.87 $175,096 - $193,418	-2,334 Reduced 8.46%	25,251 $2.09 Million
Q1 2023 Apr 14, 2023	SELL	$75.51 - $85.21 $103,373 - $116,652	-1,369 Reduced 4.73%	27,585 $2.23 Million
Q4 2022 Jan 20, 2023	BUY	$68.18 - $83.76 $12,272 - $15,076	180 Added 0.63%	28,954 $0
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $8,616 - $10,434	-128 Reduced 0.44%	28,774 $1.96 Million
Q2 2022 Jul 12, 2022	SELL	$73.54 - $90.55 $10,148 - $12,495	-138 Reduced 0.48%	28,902 $2.13 Million
Q1 2022 Apr 25, 2022	SELL	$79.77 - $90.53 $178,525 - $202,606	-2,238 Reduced 7.16%	29,040 $2.56 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $51,612 - $58,443	-645 Reduced 2.02%	31,278 $2.83 Million
Q3 2021 Oct 20, 2021	SELL	$79.11 - $86.51 $35,283 - $38,583	-446 Reduced 1.38%	31,923 $2.53 Million
Q2 2021 Jul 22, 2021	SELL	$79.26 - $88.68 $12,840 - $14,366	-162 Reduced 0.5%	32,369 $2.66 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $37,580 - $42,395	-532 Reduced 1.61%	32,531 $2.56 Million
Q4 2020 Jan 27, 2021	SELL	$61.94 - $72.39 $32,952 - $38,511	-532 Reduced 1.58%	33,063 $2.39 Million
Q3 2020 Oct 16, 2020	BUY	$56.47 - $66.87 $12,592 - $14,912	223 Added 0.67%	33,595 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$42.61 - $59.91 $3,749 - $5,272	88 Added 0.26%	33,372 $1.88 Million
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $38,771 - $61,812	-1,011 Reduced 2.95%	33,284 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$55.13 - $61.42 $2,039 - $2,272	37 Added 0.11%	34,295 $2.11 Million
Q3 2019 Oct 22, 2019	SELL	$56.94 - $59.14 $9,167 - $9,521	-161 Reduced 0.47%	34,258 $1.99 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-852 Reduced 2.42%	34,419 $2.01 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-189 Reduced 0.53%	35,271 $19.6 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-799 Reduced 2.2%	35,460 $1.79 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,740 Reduced 4.58%	36,259 $2.1 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1 Reduced -0.0%	37,999 $2.21 Million
Q1 2018 May 04, 2018	SELL	N/A	-832 Reduced 2.14%	38,000 $2.16 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-360 Reduced 0.92%	38,832 $2.35 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-841 Reduced 2.1%	39,192 $2.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,033	40,033 $2.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account