Bfsg, LLC Select Sector Spdr Fd Material Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bfsg, LLC holds 13,458 shares of XLB stock, worth $1.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,458

Previous 13,556 0.72%

Holding current value

$1.15 Million

Previous $1.2 Million 8.35%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.95 - $97.09 $8,521 - $9,514	-98 Reduced 0.72%	13,458 $1.3 Million
Q2 2024 Jul 29, 2024	BUY	$88.28 - $93.06 $17,302 - $18,239	196 Added 1.47%	13,556 $1.2 Million
Q1 2024 Apr 23, 2024	BUY	$80.98 - $92.89 $38,708 - $44,401	478 Added 3.71%	13,360 $1.24 Million
Q4 2023 Feb 01, 2024	BUY	$74.46 - $86.21 $19,657 - $22,759	264 Added 2.09%	12,882 $1.1 Million
Q3 2023 Oct 20, 2023	BUY	$77.84 - $85.72 $166,344 - $183,183	2,137 Added 20.39%	12,618 $991,000
Q2 2023 Aug 07, 2023	BUY	$75.02 - $82.87 $354,019 - $391,063	4,719 Added 81.9%	10,481 $869,000
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $153,587 - $173,317	2,034 Added 54.56%	5,762 $465,000
Q4 2022 Feb 01, 2023	BUY	$68.18 - $83.76 $254,175 - $312,257	3,728 New	3,728 $290,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account