Bdo Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 3,850 shares of XLB stock, worth $341,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,850 -0.0%

Holding current value

$341,148

Previous $310,000 2.9%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$79.77 - $90.53 $11,965 - $13,579	-150 Reduced 3.75%	3,850 $339,000
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $12,003 - $13,591	-150 Reduced 3.61%	4,000 $362,000
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $5,933 - $6,488	-75 Reduced 1.78%	4,150 $328,000
Q2 2021 Sep 03, 2021	SELL	$79.26 - $88.68 $31,704 - $35,472	-400 Reduced 8.65%	4,225 $348,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $17,448 - $19,683	-247 Reduced 5.07%	4,625 $364,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $12,202 - $14,260	197 Added 4.21%	4,872 $353,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $6,008 - $8,447	-141 Reduced 2.93%	4,675 $263,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $7,166 - $7,984	-130 Reduced 2.63%	4,816 $296,000
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $28,185 - $29,274	-495 Reduced 9.1%	4,946 $288,000
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Reduced 1.8%	5,441 $318,000
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Reduced 6.73%	5,541 $280,000
Q1 2018 May 23, 2018	SELL	N/A	-750 Reduced 11.21%	5,941 $338,000
Q4 2017 Feb 14, 2018	SELL	N/A	-75 Reduced 1.11%	6,691 $405,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,766	6,766 $384,000

Others Institutions Holding XLB

# of Institutions

949

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

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 Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History