Robertson Stephens Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 8,954 shares of XLB stock, worth $796,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,954
Previous 9,078 1.37%
Holding current value
$796,906
Previous $801,000 7.62%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$86.95 - $97.09 $10,781 - $12,039
-124 Reduced 1.37%
8,954 $862,000
Q2 2024

Aug 13, 2024
SELL
$88.28 - $93.06 $1.02 Million - $1.08 Million
-11,577 Reduced 56.05%
9,078 $801,000
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $149,165 - $171,103
1,842 Added 9.79%
20,655 $1.92 Million
Q4 2023

Feb 06, 2024
BUY
$74.46 - $86.21 $104,839 - $121,383
1,408 Added 8.09%
18,813 $1.61 Million
Q3 2023

Nov 13, 2023
SELL
$77.84 - $85.72 $4.38 Million - $4.83 Million
-56,306 Reduced 76.39%
17,405 $1.37 Million
Q2 2023

Aug 11, 2023
BUY
$75.02 - $82.87 $508,560 - $561,775
6,779 Added 10.13%
73,711 $6.11 Million
Q1 2023

May 11, 2023
BUY
$75.51 - $85.21 $4.16 Million - $4.7 Million
55,124 Added 466.84%
66,932 $5.4 Million
Q4 2022

Feb 14, 2023
SELL
$68.18 - $83.76 $78,679 - $96,659
-1,154 Reduced 8.9%
11,808 $917,000
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $53,586 - $64,889
-796 Reduced 5.79%
12,962 $881,000
Q2 2022

Aug 12, 2022
SELL
$73.54 - $90.55 $51,110 - $62,932
-695 Reduced 4.81%
13,758 $1.01 Million
Q1 2022

May 16, 2022
BUY
$79.77 - $90.53 $30,551 - $34,672
383 Added 2.72%
14,453 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $148,837 - $168,534
1,860 Added 15.23%
14,070 $1.27 Million
Q3 2021

Nov 10, 2021
BUY
$79.11 - $86.51 $7,594 - $8,304
96 Added 0.79%
12,210 $965,000
Q2 2021

Aug 17, 2021
SELL
$79.26 - $88.68 $59,524 - $66,598
-751 Reduced 5.84%
12,114 $997,000
Q1 2021

May 07, 2021
BUY
$70.64 - $79.69 $27,055 - $30,521
383 Added 3.07%
12,865 $1.01 Million
Q4 2020

Feb 10, 2021
BUY
$61.94 - $72.39 $109,014 - $127,406
1,760 Added 16.41%
12,482 $903,000
Q3 2020

Nov 10, 2020
SELL
$56.47 - $66.87 $160,657 - $190,245
-2,845 Reduced 20.97%
10,722 $682,000
Q2 2020

Aug 12, 2020
SELL
$42.61 - $59.91 $160,597 - $225,800
-3,769 Reduced 21.74%
13,567 $764,000
Q1 2020

May 01, 2020
BUY
$38.35 - $61.14 $408,772 - $651,691
10,659 Added 159.64%
17,336 $781,000
Q4 2019

Feb 14, 2020
BUY
$55.13 - $61.42 $22,878 - $25,489
415 Added 6.63%
6,677 $410,000
Q3 2019

Nov 14, 2019
BUY
$56.94 - $59.14 $356,558 - $370,334
6,262 New
6,262 $364,000

Others Institutions Holding XLB

# of Institutions
917
Shares Held
57.1M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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