Wbh Advisory Inc Select Sector Spdr Fd Material Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Wbh Advisory Inc holds 28,660 shares of XLB stock, worth $2.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,660

Previous 28,931 0.94%

Holding current value

$2.54 Million

Previous $2.55 Million 8.14%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $23,563 - $26,311	-271 Reduced 0.94%	28,660 $2.76 Million
Q2 2024 Jul 11, 2024	BUY	$88.28 - $93.06 $88 - $93	1 Added 0.0%	28,931 $2.55 Million
Q1 2024 Apr 16, 2024	BUY	$80.98 - $92.89 $71,424 - $81,928	882 Added 3.14%	28,930 $2.69 Million
Q4 2023 Jan 09, 2024	SELL	$74.46 - $86.21 $212,062 - $245,526	-2,848 Reduced 9.22%	28,048 $2.4 Million
Q3 2023 Oct 10, 2023	BUY	$77.84 - $85.72 $308,557 - $339,794	3,964 Added 14.72%	30,896 $2.43 Million
Q2 2023 Jul 12, 2023	SELL	$75.02 - $82.87 $471,350 - $520,672	-6,283 Reduced 18.92%	26,932 $2.23 Million
Q1 2023 Apr 20, 2023	BUY	$75.51 - $85.21 $542,614 - $612,319	7,186 Added 27.61%	33,215 $2.68 Million
Q3 2022 Oct 18, 2022	SELL	$67.32 - $81.52 $817,062 - $989,408	-12,137 Reduced 31.8%	26,029 $1.77 Million
Q2 2022 Jul 12, 2022	SELL	$73.54 - $90.55 $189,218 - $232,985	-2,573 Reduced 6.32%	38,166 $2.78 Million
Q1 2022 Apr 29, 2022	BUY	$79.77 - $90.53 $16,512 - $18,739	207 Added 0.51%	40,739 $0
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $407,381 - $461,295	5,091 Added 14.36%	40,532 $3.67 Million
Q3 2021 Oct 25, 2021	BUY	$79.11 - $86.51 $1.14 Million - $1.24 Million	14,369 Added 68.19%	35,441 $2.8 Million
Q2 2021 Jul 27, 2021	BUY	$79.26 - $88.68 $66,736 - $74,668	842 Added 4.16%	21,072 $1.74 Million
Q1 2021 Apr 19, 2021	BUY	$70.64 - $79.69 $5,439 - $6,136	77 Added 0.38%	20,230 $1.59 Million
Q4 2020 Jan 21, 2021	BUY	$61.94 - $72.39 $55,993 - $65,440	904 Added 4.7%	20,153 $1.53 Million
Q3 2020 Oct 27, 2020	BUY	$56.47 - $66.87 $104,243 - $123,442	1,846 Added 10.61%	19,249 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$42.61 - $59.91 $77,209 - $108,556	1,812 Added 11.62%	17,403 $980,000
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $24,428 - $38,946	-637 Reduced 3.93%	15,591 $702,000
Q4 2019 Jan 27, 2020	BUY	$55.13 - $61.42 $41,237 - $45,942	748 Added 4.83%	16,228 $996,000
Q3 2019 Oct 25, 2019	BUY	$56.94 - $59.14 $115,246 - $119,699	2,024 Added 15.04%	15,480 $900,000
Q2 2019 Aug 02, 2019	SELL	N/A	-87 Reduced 0.64%	13,456 $787,000
Q1 2019 Apr 22, 2019	BUY	N/A	687 Added 5.34%	13,543 $751,000
Q4 2018 Jan 29, 2019	SELL	N/A	-713 Reduced 5.25%	12,856 $649,000
Q3 2018 Oct 29, 2018	BUY	N/A	136 Added 1.01%	13,569 $786,000
Q2 2018 Jul 31, 2018	SELL	N/A	-74 Reduced 0.55%	13,433 $780,000
Q1 2018 Apr 30, 2018	BUY	N/A	224 Added 1.69%	13,507 $769,000
Q4 2017 Jan 31, 2018	BUY	N/A	155 Added 1.18%	13,283 $804,000
Q3 2017 Nov 29, 2017	BUY	N/A	13,128	13,128 $745,000

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account