Fortem Financial Group, LLC Select Sector Spdr Fd Material Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fortem Financial Group, LLC holds 57,793 shares of XLB stock, worth $4.94 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

57,793

Previous 57,793 -0.0%

Holding current value

$4.94 Million

Previous $5.57 Million -0.0%

% of portfolio

2.32%

Previous 2.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $135,294 - $151,072	-1,556 Reduced 2.62%	57,793 $5.57 Million
Q2 2024 Aug 02, 2024	SELL	$88.28 - $93.06 $14,213 - $14,982	-161 Reduced 0.27%	59,349 $5.24 Million
Q1 2024 May 01, 2024	BUY	$80.98 - $92.89 $132,321 - $151,782	1,634 Added 2.82%	59,510 $5.53 Million
Q4 2023 Jan 25, 2024	SELL	$74.46 - $86.21 $439,016 - $508,294	-5,896 Reduced 9.25%	57,876 $4.95 Million
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $227,526 - $250,559	-2,923 Reduced 4.38%	63,772 $5.01 Million
Q2 2023 Jul 18, 2023	SELL	$75.02 - $82.87 $726,118 - $802,098	-9,679 Reduced 12.67%	66,695 $5.53 Million
Q1 2023 Apr 21, 2023	BUY	$75.51 - $85.21 $2.09 Million - $2.35 Million	27,619 Added 56.65%	76,374 $6.16 Million
Q4 2022 Jan 17, 2023	SELL	$68.18 - $83.76 $672,732 - $826,459	-9,867 Reduced 16.83%	48,755 $0
Q3 2022 Nov 01, 2022	BUY	$67.32 - $81.52 $123,128 - $149,100	1,829 Added 3.22%	58,622 $3.99 Million
Q2 2022 Jul 25, 2022	BUY	$73.54 - $90.55 $2.49 Million - $3.07 Million	33,888 Added 147.95%	56,793 $4.18 Million
Q1 2022 Apr 27, 2022	BUY	$79.77 - $90.53 $1.83 Million - $2.07 Million	22,905 New	22,905 $2.02 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Fortem Financial Group, LLC Select Sector Spdr Fd Material Transaction History