Wp Advisors, LLC Select Sector Spdr Fd Material Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Wp Advisors, LLC holds 25,260 shares of XLB stock, worth $2.37 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,260

Previous 25,469 0.82%

Holding current value

$2.37 Million

Previous $2.37 Million 5.71%

% of portfolio

0.71%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.28 - $93.06 $18,450 - $19,449	-209 Reduced 0.82%	25,260 $2.23 Million
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $5,668 - $6,502	-70 Reduced 0.27%	25,469 $2.37 Million
Q4 2023 Jan 31, 2024	BUY	$74.46 - $86.21 $12,509 - $14,483	168 Added 0.66%	25,539 $2.18 Million
Q3 2023 Oct 30, 2023	BUY	$77.84 - $85.72 $9,340 - $10,286	120 Added 0.48%	25,371 $1.99 Million
Q2 2023 Jul 26, 2023	SELL	$75.02 - $82.87 $175,096 - $193,418	-2,334 Reduced 8.46%	25,251 $2.09 Million
Q1 2023 Apr 14, 2023	SELL	$75.51 - $85.21 $103,373 - $116,652	-1,369 Reduced 4.73%	27,585 $2.23 Million
Q4 2022 Jan 20, 2023	BUY	$68.18 - $83.76 $12,272 - $15,076	180 Added 0.63%	28,954 $0
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $8,616 - $10,434	-128 Reduced 0.44%	28,774 $1.96 Million
Q2 2022 Jul 12, 2022	SELL	$73.54 - $90.55 $10,148 - $12,495	-138 Reduced 0.48%	28,902 $2.13 Million
Q1 2022 Apr 25, 2022	SELL	$79.77 - $90.53 $178,525 - $202,606	-2,238 Reduced 7.16%	29,040 $2.56 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $51,612 - $58,443	-645 Reduced 2.02%	31,278 $2.83 Million
Q3 2021 Oct 20, 2021	SELL	$79.11 - $86.51 $35,283 - $38,583	-446 Reduced 1.38%	31,923 $2.53 Million
Q2 2021 Jul 22, 2021	SELL	$79.26 - $88.68 $12,840 - $14,366	-162 Reduced 0.5%	32,369 $2.66 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $37,580 - $42,395	-532 Reduced 1.61%	32,531 $2.56 Million
Q4 2020 Jan 27, 2021	SELL	$61.94 - $72.39 $32,952 - $38,511	-532 Reduced 1.58%	33,063 $2.39 Million
Q3 2020 Oct 16, 2020	BUY	$56.47 - $66.87 $12,592 - $14,912	223 Added 0.67%	33,595 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$42.61 - $59.91 $3,749 - $5,272	88 Added 0.26%	33,372 $1.88 Million
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $38,771 - $61,812	-1,011 Reduced 2.95%	33,284 $1.5 Million
Q4 2019 Jan 22, 2020	BUY	$55.13 - $61.42 $2,039 - $2,272	37 Added 0.11%	34,295 $2.11 Million
Q3 2019 Oct 22, 2019	SELL	$56.94 - $59.14 $9,167 - $9,521	-161 Reduced 0.47%	34,258 $1.99 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-852 Reduced 2.42%	34,419 $2.01 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-189 Reduced 0.53%	35,271 $19.6 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-799 Reduced 2.2%	35,460 $1.79 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,740 Reduced 4.58%	36,259 $2.1 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1 Reduced -0.0%	37,999 $2.21 Million
Q1 2018 May 04, 2018	SELL	N/A	-832 Reduced 2.14%	38,000 $2.16 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-360 Reduced 0.92%	38,832 $2.35 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-841 Reduced 2.1%	39,192 $2.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,033	40,033 $2.15 Million

Others Institutions Holding XLB

# of Institutions

907

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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