Smithbridge Asset Management Inc Select Sector Spdr Fd Material Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 11,112 shares of XLB stock, worth $984,745. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,112

Previous 11,613 4.31%

Holding current value

$984,745

Previous $1.03 Million 4.39%

% of portfolio

0.19%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$86.95 - $97.09 $43,561 - $48,642	-501 Reduced 4.31%	11,112 $1.07 Million
Q2 2024 Jul 19, 2024	SELL	$88.28 - $93.06 $33,546 - $35,362	-380 Reduced 3.17%	11,613 $1.03 Million
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $2,105 - $2,415	26 Added 0.22%	11,993 $1.11 Million
Q4 2023 Jan 18, 2024	SELL	$74.46 - $86.21 $73,715 - $85,347	-990 Reduced 7.64%	11,967 $1.02 Million
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $4,047 - $4,457	-52 Reduced 0.4%	12,957 $1.02 Million
Q2 2023 Jul 20, 2023	BUY	$75.02 - $82.87 $975,935 - $1.08 Million	13,009 New	13,009 $1.08 Million
Q1 2023 Apr 20, 2023	BUY	$75.51 - $85.21 $975,740 - $1.1 Million	12,922 New	12,922 $1.04 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.2M

Call Options Held

23.6M

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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Select Sector Spdr Fd Material Transaction History