R Pg Family Wealth Advisory, LLC Select Sector Spdr Fd Material Transaction History

R Pg Family Wealth Advisory, LLC

$418 Million
Q3 2025

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 32,861 shares of XLB stock, worth $2.85 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

32,861

Holding current value

$2.85 Million

% of portfolio

0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$86.72 - $92.61 $2.85 Million - $3.04 Million	32,861 New	32,861 $2.95 Million
Q4 2024 Feb 10, 2025	BUY	$83.8 - $97.58 $292,210 - $340,261	3,487 Added 19.36%	21,497 $1.81 Million
Q3 2024 Nov 05, 2024	BUY	$86.95 - $97.09 $154,510 - $172,528	1,777 Added 10.95%	18,010 $1.74 Million
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $59,765 - $63,001	677 Added 4.35%	16,233 $1.43 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $6,559 - $7,524	-81 Reduced 0.52%	15,556 $1.44 Million

Q4 2023 Jan 23, 2024	BUY	$74.46 - $86.21 $5,361 - $6,207	72 Added 0.46%	15,637 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $56,278 - $61,975	723 Added 4.87%	15,565 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $1.11 Million - $1.23 Million	14,842 New	14,842 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $659,874 - $812,505	-8,973 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $128,828 - $146,205	1,615 Added 21.95%	8,973 $791 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $51,692 - $58,534	-646 Reduced 8.07%	7,358 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $11,550 - $12,630	146 Added 1.86%	8,004 $0
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $10,303 - $11,528	-130 Reduced 1.63%	7,858 $0
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $371 - $434	-6 Reduced 0.08%	7,988 $0
Q3 2020 Nov 10, 2020	BUY	$56.47 - $66.87 $790 - $936	14 Added 0.18%	7,994 $0
Q2 2020 Aug 10, 2020	SELL	$42.61 - $59.91 $77,464 - $108,916	-1,818 Reduced 18.55%	7,980 $0
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $3,566 - $5,686	93 Added 0.96%	9,798 $0
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $20,122 - $22,418	365 Added 3.91%	9,705 $0
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $469,925 - $488,082	8,253 Added 759.25%	9,340 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-485 Reduced 30.85%	1,087 $0
Q1 2019 May 14, 2019	BUY	N/A	1,572 New	1,572 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-421 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-162 Reduced 27.79%	421 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-864 Reduced 59.71%	583 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,447	1,447 $0

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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R Pg Family Wealth Advisory, LLC Select Sector Spdr Fd Material Transaction History