Avion Wealth Select Sector Spdr Fd Material Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Avion Wealth holds 340 shares of XLB stock, worth $29,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340

Previous 340 -0.0%

Holding current value

$29,080

Previous $30,000 6.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$88.28 - $93.06 $1,589 - $1,675	18 Added 5.59%	340 $30,000
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $5,182 - $5,944	64 Added 24.81%	322 $30,000
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $7,558 - $8,526	-107 Reduced 29.32%	258 $20,000
Q2 2020 Jul 29, 2020	SELL	$42.61 - $59.91 $16,021 - $22,526	-376 Reduced 50.74%	365 $21,000
Q1 2020 Apr 08, 2020	SELL	$38.35 - $61.14 $119,613 - $190,695	-3,119 Reduced 80.8%	741 $33,000
Q4 2019 Jan 29, 2020	SELL	$55.13 - $61.42 $4,079 - $4,545	-74 Reduced 1.88%	3,860 $237,000
Q3 2019 Oct 31, 2019	BUY	$56.94 - $59.14 $224,001 - $232,656	3,934 New	3,934 $229,000

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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