A detailed history of River Front Investment Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, River Front Investment Group, LLC holds 224,221 shares of XLB stock, worth $19.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
224,221
Previous 219,488 2.16%
Holding current value
$19.2 Million
Previous $19.4 Million 11.5%
% of portfolio
0.52%
Previous 0.53%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$86.95 - $97.09 $411,534 - $459,526
4,733 Added 2.16%
224,221 $21.6 Million
Q2 2024

Aug 28, 2024

BUY
$88.28 - $93.06 $87,044 - $91,757
986 Added 0.45%
219,488 $19.4 Million
Q2 2024

Aug 05, 2024

BUY
$88.28 - $93.06 $87,044 - $91,757
986 Added 0.45%
219,488 $19.4 Million
Q1 2024

Aug 28, 2024

BUY
$80.98 - $92.89 $310,639 - $356,326
3,836 Added 1.79%
218,502 $20.3 Million
Q1 2024

May 02, 2024

BUY
$80.98 - $92.89 $310,639 - $356,326
3,836 Added 1.79%
218,502 $20.3 Million
Q4 2023

Aug 28, 2024

SELL
$74.46 - $86.21 $222,560 - $257,681
-2,989 Reduced 1.37%
214,666 $18.4 Million
Q4 2023

Feb 05, 2024

SELL
$74.46 - $86.21 $222,560 - $257,681
-2,989 Reduced 1.37%
214,666 $18.4 Million
Q3 2023

Aug 28, 2024

SELL
$77.84 - $85.72 $646,616 - $712,076
-8,307 Reduced 3.68%
217,655 $17.1 Million
Q3 2023

Nov 07, 2023

SELL
$77.84 - $85.72 $646,616 - $712,076
-8,307 Reduced 3.68%
217,655 $17.1 Million
Q2 2023

Aug 28, 2024

BUY
$75.02 - $82.87 $485,679 - $536,500
6,474 Added 2.95%
225,962 $18.7 Million
Q2 2023

Aug 01, 2023

BUY
$75.02 - $82.87 $27,682 - $30,579
369 Added 0.16%
225,962 $18.7 Million
Q1 2023

May 15, 2023

SELL
$75.51 - $85.21 $36,093 - $40,730
-478 Reduced 0.21%
225,593 $18.2 Million
Q4 2022

Feb 15, 2023

SELL
$68.18 - $83.76 $124,564 - $153,029
-1,827 Reduced 0.8%
226,071 $17.6 Million
Q3 2022

Nov 10, 2022

SELL
$67.32 - $81.52 $152,075 - $184,153
-2,259 Reduced 0.98%
227,898 $16.8 Million
Q2 2022

Aug 12, 2022

SELL
$73.54 - $90.55 $159,214 - $196,040
-2,165 Reduced 0.93%
230,157 $16.9 Million
Q1 2022

May 05, 2022

BUY
$79.77 - $90.53 $447,828 - $508,235
5,614 Added 2.48%
232,322 $20.5 Million
Q4 2021

Feb 10, 2022

BUY
$80.02 - $90.61 $418,104 - $473,437
5,225 Added 2.36%
226,708 $20.5 Million
Q3 2021

Nov 02, 2021

SELL
$79.11 - $86.51 $7.69 Million - $8.41 Million
-97,248 Reduced 30.51%
221,483 $17.5 Million
Q2 2021

Aug 09, 2021

BUY
$79.26 - $88.68 $259,497 - $290,338
3,274 Added 1.04%
318,731 $26.2 Million
Q1 2021

Apr 29, 2021

BUY
$70.64 - $79.69 $252,961 - $285,369
3,581 Added 1.15%
315,457 $0
Q4 2020

Feb 03, 2021

BUY
$61.94 - $72.39 $442,747 - $517,443
7,148 Added 2.35%
311,876 $22.6 Million
Q3 2020

Oct 28, 2020

BUY
$56.47 - $66.87 $284,947 - $337,426
5,046 Added 1.68%
304,728 $0
Q2 2020

Jul 17, 2020

BUY
$42.61 - $59.91 $12.8 Million - $18 Million
299,682 New
299,682 $16.9 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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