Aspen Investment Management Inc Select Sector Spdr Fd Material Transaction History

Aspen Investment Management Inc

  • $214 Million
  • Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Aspen Investment Management Inc holds 7,993 shares of XLB stock, worth $709,698. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,993
Previous 7,988 0.06%
Holding current value
$709,698
Previous $705,000 9.22%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 08, 2024
BUY
$86.95 - $97.09 $434 - $485
5 Added 0.06%
7,993 $770,000
Q2 2024

Jul 26, 2024
BUY
$88.28 - $93.06 $97,108 - $102,366
1,100 Added 15.97%
7,988 $705,000
Q1 2024

Apr 26, 2024
BUY
$80.98 - $92.89 $249,013 - $285,636
3,075 Added 80.65%
6,888 $640,000
Q4 2023

Feb 09, 2024
BUY
$74.46 - $86.21 $13,030 - $15,086
175 Added 4.81%
3,813 $326,000
Q3 2023

Nov 01, 2023
SELL
$77.84 - $85.72 $2,724 - $3,000
-35 Reduced 0.95%
3,638 $285,000
Q2 2023

Jul 28, 2023
SELL
$75.02 - $82.87 $19,130 - $21,131
-255 Reduced 6.49%
3,673 $304,000
Q1 2023

May 16, 2023
BUY
$75.51 - $85.21 $296,603 - $334,704
3,928 New
3,928 $317,000
Q2 2022

Aug 15, 2022
SELL
$73.54 - $90.55 $1,176 - $1,448
-16 Reduced 0.23%
6,986 $514,000
Q1 2022

May 11, 2022
SELL
$79.77 - $90.53 $14,358 - $16,295
-180 Reduced 2.51%
7,002 $617,000
Q4 2021

Jan 26, 2022
SELL
$80.02 - $90.61 $78,659 - $89,069
-983 Reduced 12.04%
7,182 $651,000
Q3 2021

Dec 06, 2021
SELL
$79.11 - $86.51 $1.82 Million - $1.99 Million
-23,039 Reduced 73.83%
8,165 $646,000
Q2 2021

Aug 04, 2021
BUY
$79.26 - $88.68 $666,259 - $745,444
8,406 Added 36.87%
31,204 $2.57 Million
Q1 2021

Jun 10, 2021
SELL
$70.64 - $79.69 $21,827 - $24,624
-309 Reduced 1.34%
22,798 $1.8 Million
Q4 2020

Jan 25, 2021
BUY
$61.94 - $72.39 $202,234 - $236,353
3,265 Added 16.45%
23,107 $1.67 Million
Q3 2020

Nov 30, 2020
BUY
$56.47 - $66.87 $101,250 - $119,897
1,793 Added 9.93%
19,842 $1.26 Million
Q2 2020

Aug 06, 2020
BUY
$42.61 - $59.91 $769,067 - $1.08 Million
18,049 New
18,049 $1.02 Million

Others Institutions Holding XLB

# of Institutions
912
Shares Held
56.7M
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
Track This Portfolio

Track Aspen Investment Management Inc Portfolio

Follow Aspen Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aspen Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email