Sfe Investment Counsel Select Sector Spdr Fd Material Transaction History

Sfe Investment Counsel

  • $462 Million
  • Q3 2024

A detailed history of Sfe Investment Counsel transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sfe Investment Counsel holds 3,736 shares of XLB stock, worth $317,335. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,736
Previous 3,965 5.78%
Holding current value
$317,335
Previous $350,000 2.86%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 24, 2024
SELL
$86.95 - $97.09 $19,911 - $22,233
-229 Reduced 5.78%
3,736 $360,000
Q2 2024

Aug 05, 2024
SELL
$88.28 - $93.06 $17,656 - $18,612
-200 Reduced 4.8%
3,965 $350,000
Q1 2024

May 03, 2024
BUY
$80.98 - $92.89 $2,591 - $2,972
32 Added 0.77%
4,165 $386,000
Q4 2023

Jan 31, 2024
SELL
$74.46 - $86.21 $17,647 - $20,431
-237 Reduced 5.42%
4,133 $353,000
Q3 2023

Oct 24, 2023
SELL
$77.84 - $85.72 $114,736 - $126,351
-1,474 Reduced 25.22%
4,370 $343,000
Q2 2023

Jul 24, 2023
SELL
$75.02 - $82.87 $600 - $662
-8 Reduced 0.14%
5,844 $484,000
Q1 2023

May 08, 2023
SELL
$75.51 - $85.21 $7,777 - $8,776
-103 Reduced 1.73%
5,852 $472,000
Q4 2022

Feb 09, 2023
SELL
$68.18 - $83.76 $21,272 - $26,133
-312 Reduced 4.98%
5,955 $462,000
Q3 2022

Nov 14, 2022
BUY
$67.32 - $81.52 $26,927 - $32,608
400 Added 6.82%
6,267 $426,000
Q2 2022

Aug 10, 2022
SELL
$73.54 - $90.55 $4,044 - $4,980
-55 Reduced 0.93%
5,867 $432,000
Q1 2022

May 06, 2022
BUY
$79.77 - $90.53 $100,669 - $114,248
1,262 Added 27.08%
5,922 $522,000
Q4 2021

Feb 07, 2022
SELL
$80.02 - $90.61 $320 - $362
-4 Reduced 0.09%
4,660 $422,000
Q3 2021

Nov 12, 2021
BUY
$79.11 - $86.51 $553 - $605
7 Added 0.15%
4,664 $369,000
Q2 2021

Aug 10, 2021
BUY
$79.26 - $88.68 $4,280 - $4,788
54 Added 1.17%
4,657 $383,000
Q1 2021

Apr 30, 2021
BUY
$70.64 - $79.69 $325,155 - $366,813
4,603 New
4,603 $363,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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