Estate Counselors, LLC Select Sector Spdr Fd Material Transaction History

Estate Counselors, LLC

$362 Million
Q4 2024

A detailed history of Estate Counselors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Estate Counselors, LLC holds 157,380 shares of XLB stock, worth $13.9 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

157,380

Previous 235,991 33.31%

Holding current value

$13.9 Million

Previous $22.7 Million 41.78%

% of portfolio

3.65%

Previous 6.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $6.59 Million - $7.67 Million	-78,611 Reduced 33.31%	157,380 $13.2 Million
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $1,652 - $1,844	-19 Reduced 0.01%	235,991 $22.7 Million
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $9.07 Million - $9.56 Million	102,715 Added 77.06%	236,010 $20.8 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $300,840 - $345,086	-3,715 Reduced 2.71%	133,295 $12.4 Million
Q4 2023 Jan 23, 2024	BUY	$74.46 - $86.21 $3.61 Million - $4.18 Million	48,480 Added 54.76%	137,010 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$77.84 - $85.72 $182,145 - $200,584	2,340 Added 2.71%	88,530 $6.95 Million
Q2 2023 Jul 31, 2023	BUY	$75.02 - $82.87 $6.47 Million - $7.14 Million	86,190 New	86,190 $7.14 Million
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $175,904 - $216,100	2,580 Added 57.3%	7,083 $550,000
Q3 2022 Nov 04, 2022	SELL	$67.32 - $81.52 $209,028 - $253,119	-3,105 Reduced 40.81%	4,503 $306,000
Q2 2022 Aug 03, 2022	BUY	$73.54 - $90.55 $43,388 - $53,424	590 Added 8.41%	7,608 $559,000
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $10,370 - $11,768	130 Added 1.89%	7,018 $618,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $226,216 - $256,154	-2,827 Reduced 29.1%	6,888 $624,000
Q3 2021 Nov 03, 2021	SELL	$79.11 - $86.51 $1.42 Million - $1.56 Million	-17,975 Reduced 64.92%	9,715 $768,000
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $651,120 - $728,506	8,215 Added 42.18%	27,690 $2.28 Million
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $1.08 Million - $1.22 Million	15,290 Added 365.35%	19,475 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $85,786 - $100,260	-1,385 Reduced 24.87%	4,185 $303,000
Q3 2020 Oct 28, 2020	BUY	$56.47 - $66.87 $81,316 - $96,292	1,440 Added 34.87%	5,570 $354,000
Q2 2020 Aug 07, 2020	SELL	$42.61 - $59.91 $271,425 - $381,626	-6,370 Reduced 60.67%	4,130 $232,000
Q1 2020 Apr 28, 2020	SELL	$38.35 - $61.14 $11.5 Million - $18.4 Million	-300,250 Reduced 96.62%	10,500 $473,000
Q4 2019 Jan 31, 2020	BUY	$55.13 - $61.42 $6.8 Million - $7.58 Million	123,400 Added 65.87%	310,750 $19.1 Million
Q3 2019 Oct 28, 2019	SELL	$56.94 - $59.14 $130,962 - $136,022	-2,300 Reduced 1.21%	187,350 $10.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	189,650 New	189,650 $11.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-134,100 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	N/A	21,000 Added 18.57%	134,100 $7.64 Million
Q4 2017 Feb 06, 2018	BUY	N/A	9,100 Added 8.75%	113,100 $6.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	42,000 Added 67.74%	104,000 $5.91 Million
Q1 2017 Nov 13, 2017	BUY	N/A	62,000	62,000 $3.25 Million

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Estate Counselors, LLC Select Sector Spdr Fd Material Transaction History