Providence First Trust CO Select Sector Spdr Fd Material Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Providence First Trust CO holds 33,993 shares of XLB stock, worth $3.18 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

33,993

Previous 33,990 0.01%

Holding current value

$3.18 Million

Previous $3.16 Million 4.94%

% of portfolio

1.35%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$88.28 - $93.06 $264 - $279	3 Added 0.01%	33,993 $3 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $54,094 - $62,050	-668 Reduced 1.93%	33,990 $3.16 Million
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $57,780 - $66,898	-776 Reduced 2.19%	34,658 $2.96 Million
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $22,106 - $24,344	-284 Reduced 0.8%	35,434 $2.78 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $647,947 - $715,748	-8,637 Reduced 19.47%	35,718 $2.96 Million
Q1 2023 Apr 19, 2023	SELL	$75.51 - $85.21 $706,698 - $797,480	-9,359 Reduced 17.42%	44,355 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $289,560 - $355,728	-4,247 Reduced 7.33%	53,714 $4.17 Million
Q3 2022 Oct 26, 2022	SELL	$67.32 - $81.52 $102,999 - $124,725	-1,530 Reduced 2.57%	57,961 $3.94 Million
Q2 2022 Jul 22, 2022	SELL	$73.54 - $90.55 $242,608 - $298,724	-3,299 Reduced 5.25%	59,491 $4.38 Million
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $39,725 - $45,083	-498 Reduced 0.79%	62,790 $5.54 Million
Q4 2021 Feb 01, 2022	SELL	$80.02 - $90.61 $138,034 - $156,302	-1,725 Reduced 2.65%	63,288 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $89,156 - $97,496	-1,127 Reduced 1.7%	65,013 $5.14 Million
Q2 2021 Jul 20, 2021	BUY	$79.26 - $88.68 $320,685 - $358,799	4,046 Added 6.52%	66,140 $5.44 Million
Q1 2021 May 05, 2021	BUY	$70.64 - $79.69 $1.13 Million - $1.27 Million	15,944 Added 34.55%	62,094 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $1.79 Million - $2.09 Million	28,902 Added 167.57%	46,150 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $973,994 - $1.15 Million	17,248 New	17,248 $1.1 Million

Others Institutions Holding XLB

# of Institutions

909

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Providence First Trust CO Select Sector Spdr Fd Material Transaction History