Strategic Blueprint, LLC Select Sector Spdr Fd Material Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,048 shares of XLB stock, worth $785,094. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,048

Previous 8,998 0.56%

Holding current value

$785,094

Previous $790,000 2.53%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$86.72 - $92.61 $4,336 - $4,630	50 Added 0.56%	9,048 $810,000
Q2 2025 Jul 30, 2025	BUY	$74.27 - $88.92 $668,281 - $800,102	8,998 New	8,998 $790,000
Q3 2024 Oct 25, 2024	SELL	$86.95 - $97.09 $35,040 - $39,127	-403 Reduced 11.87%	2,992 $288,000
Q2 2024 Jul 26, 2024	BUY	$88.28 - $93.06 $1,589 - $1,675	18 Added 0.53%	3,395 $299,000
Q1 2024 Apr 23, 2024	BUY	$80.98 - $92.89 $323 - $371	4 Added 0.12%	3,377 $313,000

Q4 2023 Jan 25, 2024	SELL	$74.46 - $86.21 $31,496 - $36,466	-423 Reduced 11.14%	3,373 $288,000
Q3 2023 Oct 18, 2023	SELL	$77.84 - $85.72 $2,490 - $2,743	-32 Reduced 0.84%	3,796 $298,000
Q2 2023 Oct 18, 2023	SELL	$75.02 - $82.87 $19,130 - $21,131	-255 Reduced 6.25%	3,828 $317,000
Q1 2023 Apr 28, 2023	SELL	$75.51 - $85.21 $146,187 - $164,966	-1,936 Reduced 32.16%	4,083 $329,000
Q4 2022 Jan 26, 2023	SELL	$68.18 - $83.76 $27,612 - $33,922	-405 Reduced 6.3%	6,019 $0
Q3 2022 Nov 08, 2022	SELL	$67.32 - $81.52 $32,919 - $39,863	-489 Reduced 7.07%	6,424 $437,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $9,413 - $11,590	128 Added 1.89%	6,913 $509,000
Q1 2022 Aug 12, 2022	BUY	$79.77 - $90.53 $33,264 - $37,751	417 Added 6.55%	6,785 $598,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $131,232 - $148,600	1,640 Added 34.69%	6,368 $0
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $273,799 - $299,411	3,461 Added 273.16%	4,728 $374,000
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $100,422 - $112,357	1,267 New	1,267 $0
Q4 2019 Jan 10, 2020	SELL	$55.13 - $61.42 $882 - $982	-16 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$56.94 - $59.14 $911 - $946	16 New	16 $1,000

Others Institutions Holding XLB

# of Institutions

936

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Select Sector Spdr Fd Material Transaction History