Usa Financial Portformulas Corp Select Sector Spdr Fd Material Transaction History

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,316 shares of XLB stock, worth $383,088. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,316
Previous 4,953 12.86%
Holding current value
$383,088
Previous $477,000 23.9%
% of portfolio
0.06%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$83.8 - $97.58 $53,380 - $62,158
-637 Reduced 12.86%
4,316 $363,000
Q3 2024

Oct 08, 2024
BUY
$86.95 - $97.09 $32,432 - $36,214
373 Added 8.14%
4,953 $477,000
Q2 2024

Jul 12, 2024
SELL
$88.28 - $93.06 $95,430 - $100,597
-1,081 Reduced 19.1%
4,580 $404,000
Q1 2024

Apr 30, 2024
SELL
$80.98 - $92.89 $63,002 - $72,268
-778 Reduced 12.08%
5,661 $525,000
Q4 2023

Feb 07, 2024
BUY
$74.46 - $86.21 $362,024 - $419,153
4,862 Added 308.31%
6,439 $550,000
Q2 2023

Nov 27, 2023
SELL
$75.02 - $82.87 $9,227 - $10,193
-123 Reduced 7.24%
1,577 $130,000
Q1 2023

Nov 27, 2023
BUY
$75.51 - $85.21 $128,367 - $144,857
1,700 New
1,700 $137,000
Q1 2022

Aug 16, 2022
SELL
$79.77 - $90.53 $97,478 - $110,627
-1,222 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$80.02 - $90.61 $21,125 - $23,921
-264 Reduced 17.77%
1,222 $111,000
Q3 2021

Nov 08, 2021
SELL
$79.11 - $86.51 $9,493 - $10,381
-120 Reduced 7.47%
1,486 $118,000
Q2 2021

Jul 29, 2021
SELL
$79.26 - $88.68 $18,071 - $20,219
-228 Reduced 12.43%
1,606 $132,000
Q1 2021

May 06, 2021
SELL
$70.64 - $79.69 $38,428 - $43,351
-544 Reduced 22.88%
1,834 $145,000
Q4 2020

Jan 29, 2021
BUY
$61.94 - $72.39 $147,293 - $172,143
2,378 New
2,378 $172,000
Q1 2020

Apr 13, 2020
SELL
$38.35 - $61.14 $161,031 - $256,726
-4,199 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$55.13 - $61.42 $59,375 - $66,149
-1,077 Reduced 20.41%
4,199 $258,000
Q3 2019

Nov 14, 2019
SELL
$56.94 - $59.14 $81,595 - $84,747
-1,433 Reduced 21.36%
5,276 $307,000
Q2 2019

Aug 12, 2019
BUY
N/A
486 Added 7.81%
6,709 $372,000
Q1 2019

May 14, 2019
BUY
N/A
29 Added 0.47%
6,223 $345,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,220 Reduced 16.46%
6,194 $359,000
Q3 2018

Oct 31, 2018
SELL
N/A
-423 Reduced 5.4%
7,414 $431,000
Q2 2018

Aug 03, 2018
SELL
N/A
-164 Reduced 2.05%
7,837 $446,000
Q1 2018

Apr 03, 2018
BUY
N/A
4,534 Added 130.78%
8,001 $456,000
Q4 2017

Feb 13, 2018
SELL
N/A
-1,210 Reduced 25.87%
3,467 $210,000
Q3 2017

Oct 11, 2017
BUY
N/A
900 Added 23.83%
4,677 $266,000
Q2 2017

Aug 23, 2017
BUY
N/A
3,777
3,777 $203,000

Others Institutions Holding XLB

# of Institutions
952
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
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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