Fieldpoint Private Securities, LLC Select Sector Spdr Fd Material Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 18,792 shares of XLB stock, worth $1.63 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,792

Previous 19,607 4.16%

Holding current value

$1.63 Million

Previous $1.73 Million 19.97%

% of portfolio

0.4%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $59,935 - $73,798	-815 Reduced 4.16%	18,792 $1.38 Million
Q1 2022 Apr 07, 2022	BUY	$79.77 - $90.53 $8,774 - $9,958	110 Added 0.56%	19,607 $1.73 Million
Q4 2021 Jan 24, 2022	BUY	$80.02 - $90.61 $3,440 - $3,896	43 Added 0.22%	19,497 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $18,590 - $20,329	-235 Reduced 1.19%	19,454 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$79.26 - $88.68 $1.36 Million - $1.52 Million	-17,169 Reduced 46.58%	19,689 $1.68 Million

Q1 2021 Apr 23, 2021	BUY	$70.64 - $79.69 $316,749 - $357,329	4,484 Added 13.85%	36,858 $2.9 Million
Q4 2020 Jan 28, 2021	BUY	$61.94 - $72.39 $680,101 - $794,842	10,980 Added 51.32%	32,374 $2.34 Million
Q3 2020 Oct 23, 2020	BUY	$56.47 - $66.87 $1.21 Million - $1.43 Million	21,394 New	21,394 $1.36 Million

Others Institutions Holding XLB

# of Institutions

935

Shares Held

54.7M

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

More about XLB

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Fieldpoint Private Securities, LLC Select Sector Spdr Fd Material Transaction History