Glass Jacobson Investment Advisors LLC Select Sector Spdr Fd Material Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 9,392 shares of XLB stock, worth $857,301. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,392

Previous 10,045 6.5%

Holding current value

$857,301

Previous $887 Million 2.04%

% of portfolio

0.3%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$86.95 - $97.09 $56,778 - $63,399	-653 Reduced 6.5%	9,392 $905 Million
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $26,484 - $27,918	300 Added 3.08%	10,045 $887 Million
Q1 2024 Apr 26, 2024	BUY	$80.98 - $92.89 $14,981 - $17,184	185 Added 1.94%	9,745 $905 Million
Q4 2023 Jan 22, 2024	BUY	$74.46 - $86.21 $44,303 - $51,294	595 Added 6.64%	9,560 $818 Million
Q3 2023 Nov 07, 2023	BUY	$77.84 - $85.72 $8,562 - $9,429	110 Added 1.24%	8,965 $704 Million
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $39,760 - $43,921	-530 Reduced 5.65%	8,855 $734 Million
Q4 2022 Feb 06, 2023	BUY	$68.18 - $83.76 $639,869 - $786,087	9,385 New	9,385 $729 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

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 Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Select Sector Spdr Fd Material Transaction History