New Edge Advisors, LLC Select Sector Spdr Fd Material Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,518 shares of XLB stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,518

Previous 19,123 7.29%

Holding current value

$1.82 Million

Previous $1.69 Million 17.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $121,295 - $135,440	1,395 Added 7.29%	20,518 $1.98 Million
Q2 2024 Aug 15, 2024	BUY	$88.28 - $93.06 $437,603 - $461,298	4,957 Added 34.99%	19,123 $1.69 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $24,941 - $28,610	-308 Reduced 2.13%	14,166 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $469,693 - $543,812	6,308 Added 77.25%	14,474 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $1.36 Million - $1.49 Million	-17,415 Reduced 68.08%	8,166 $641,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $1.31 Million - $1.45 Million	17,494 Added 216.32%	25,581 $2.12 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $1.85 Million - $2.08 Million	-24,444 Reduced 75.14%	8,087 $652,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $67,498 - $82,922	990 Added 3.14%	32,531 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $70,080 - $84,862	-1,041 Reduced 3.2%	31,541 $2.15 Million
Q2 2022 Aug 09, 2022	SELL	$73.54 - $90.55 $652,814 - $803,812	-8,877 Reduced 21.41%	32,582 $2.4 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $130,822 - $148,469	-1,640 Reduced 3.81%	41,459 $3.65 Million
Q4 2021 Feb 17, 2022	BUY	$80.02 - $90.61 $613,513 - $694,706	7,667 Added 21.64%	43,099 $3.91 Million
Q3 2021 Oct 29, 2021	BUY	$79.11 - $86.51 $112,731 - $123,276	1,425 Added 4.19%	35,432 $2.8 Million
Q2 2021 Jul 22, 2021	BUY	$79.26 - $88.68 $2.7 Million - $3.02 Million	34,007 New	34,007 $2.8 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-4,110 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	4,110 New	4,110 $237,000
Q3 2017 Nov 13, 2017	SELL	N/A	-401 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	401	401 $0

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Select Sector Spdr Fd Material Transaction History