Steward Partners Investment Advisory, LLC Select Sector Spdr Fd Material Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,922 shares of XLB stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,922
Previous 16,906 0.09%
Holding current value
$1.38 Million
Previous $1.63 Million 12.65%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$83.8 - $97.58 $1,340 - $1,561
16 Added 0.09%
16,922 $1.42 Million
Q3 2024

Nov 14, 2024
BUY
$86.95 - $97.09 $1,217 - $1,359
14 Added 0.08%
16,906 $1.63 Million
Q2 2024

Aug 08, 2024
BUY
$88.28 - $93.06 $122,091 - $128,701
1,383 Added 8.92%
16,892 $1.49 Million
Q1 2024

May 15, 2024
SELL
$80.98 - $92.89 $180,423 - $206,958
-2,228 Reduced 12.56%
15,509 $1.44 Million
Q4 2023

Feb 12, 2024
SELL
$74.46 - $86.21 $24,869 - $28,794
-334 Reduced 1.85%
17,737 $1.52 Million
Q3 2023

Nov 13, 2023
SELL
$77.84 - $85.72 $32,537 - $35,830
-418 Reduced 2.26%
18,071 $1.42 Million
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $163,168 - $180,242
-2,175 Reduced 10.53%
18,489 $1.53 Million
Q1 2023

May 15, 2023
SELL
$75.51 - $85.21 $107,224 - $120,998
-1,420 Reduced 6.43%
20,664 $1.67 Million
Q4 2022

Feb 15, 2023
SELL
$68.18 - $83.76 $592,688 - $728,125
-8,693 Reduced 28.25%
22,084 $1.72 Million
Q3 2022

Nov 10, 2022
BUY
$67.32 - $81.52 $47,123 - $57,064
700 Added 2.33%
30,777 $2.09 Million
Q2 2022

Aug 04, 2022
BUY
$73.54 - $90.55 $41,108 - $50,617
559 Added 1.89%
30,077 $2.21 Million
Q1 2022

May 02, 2022
BUY
$79.77 - $90.53 $910,335 - $1.03 Million
11,412 Added 63.03%
29,518 $2.6 Million
Q4 2021

Feb 08, 2022
BUY
$80.02 - $90.61 $199,409 - $225,800
2,492 Added 15.96%
18,106 $1.64 Million
Q3 2021

Nov 12, 2021
SELL
$79.11 - $86.51 $533,755 - $583,682
-6,747 Reduced 30.17%
15,614 $1.24 Million
Q2 2021

Aug 13, 2021
BUY
$79.26 - $88.68 $602,851 - $674,500
7,606 Added 51.55%
22,361 $1.84 Million
Q1 2021

May 14, 2021
BUY
$70.64 - $79.69 $53,827 - $60,723
762 Added 5.45%
14,755 $0
Q4 2020

Feb 11, 2021
BUY
$61.94 - $72.39 $6,627 - $7,745
107 Added 0.77%
13,993 $1.01 Million
Q3 2020

Oct 30, 2020
BUY
$56.47 - $66.87 $547,194 - $647,970
9,690 Added 230.93%
13,886 $884,000
Q2 2020

Aug 06, 2020
SELL
$42.61 - $59.91 $93,827 - $131,921
-2,202 Reduced 34.42%
4,196 $236,000
Q1 2020

Apr 29, 2020
SELL
$38.35 - $61.14 $1,917 - $3,057
-50 Reduced 0.78%
6,398 $288,000
Q4 2019

Jan 17, 2020
SELL
$55.13 - $61.42 $15,105 - $16,829
-274 Reduced 4.08%
6,448 $396,000
Q3 2019

Oct 30, 2019
SELL
$56.94 - $59.14 $142,748 - $148,263
-2,507 Reduced 27.16%
6,722 $391,000
Q2 2019

Jul 25, 2019
BUY
N/A
2,287 Added 32.94%
9,229 $539,000
Q1 2019

Apr 30, 2019
SELL
N/A
-324 Reduced 4.46%
6,942 $385,000
Q4 2018

Jan 15, 2019
BUY
N/A
2,600 Added 55.72%
7,266 $367,000
Q3 2018

Oct 23, 2018
SELL
N/A
-20 Reduced 0.43%
4,666 $270,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,441 Reduced 34.25%
4,686 $272,000
Q1 2018

Apr 20, 2018
SELL
N/A
-1,358 Reduced 16.0%
7,127 $405,000
Q4 2017

Jan 19, 2018
SELL
N/A
-1,442 Reduced 14.53%
8,485 $513,000
Q3 2017

Nov 22, 2017
SELL
N/A
-817 Reduced 7.6%
9,927 $563,000
Q2 2017

Nov 22, 2017
BUY
N/A
7,840 Added 269.97%
10,744 $578,000
Q1 2017

Nov 22, 2017
BUY
N/A
138 Added 4.99%
2,904 $152,000
Q4 2016

Nov 22, 2017
BUY
N/A
2,766
2,766 $137,000

Others Institutions Holding XLB

# of Institutions
953
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
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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