Family Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Family Asset Management, LLC holds 221 shares of XLB stock, worth $19,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221

Previous 337 34.42%

Holding current value

$19,176

Previous $29.8 Million 28.43%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$86.95 - $97.09 $10,086 - $11,262	-116 Reduced 34.42%	221 $21.3 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $1,943 - $2,229	-24 Reduced 6.65%	337 $31.3 Million
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $81,459 - $94,313	-1,094 Reduced 75.19%	361 $30.9 Million
Q3 2023 Nov 02, 2023	SELL	$77.84 - $85.72 $1,790 - $1,971	-23 Reduced 1.56%	1,455 $114 Million
Q2 2023 Jul 27, 2023	SELL	$75.02 - $82.87 $449,369 - $496,391	-5,990 Reduced 80.21%	1,478 $122 Million

Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $161,968 - $182,775	-2,145 Reduced 22.31%	7,468 $602 Million
Q4 2022 Jan 18, 2023	BUY	$68.18 - $83.76 $655,414 - $805,184	9,613 New	9,613 $747 Million

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Family Asset Management, LLC Select Sector Spdr Fd Material Transaction History