Bos Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bos Asset Management, LLC holds 15,768 shares of XLB stock, worth $1.49 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,768

Previous 14,788 6.63%

Holding current value

$1.49 Million

Previous $1.31 Billion 16.37%

% of portfolio

0.56%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.95 - $97.09 $85,211 - $95,148	980 Added 6.63%	15,768 $1.52 Billion
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $105,759 - $111,485	1,198 Added 8.82%	14,788 $1.31 Billion
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $339,792 - $389,766	-4,196 Reduced 23.59%	13,590 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $154,132 - $178,454	2,070 Added 13.17%	17,786 $1.52 Billion
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $67,565 - $74,404	-868 Reduced 5.23%	15,716 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $36,384 - $40,191	485 Added 3.01%	16,584 $1.37 Billion
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $39,718 - $44,820	526 Added 3.38%	16,099 $1.3 Billion
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $1.06 Million - $1.3 Million	15,573 New	15,573 $1.21 Billion

Others Institutions Holding XLB

# of Institutions

924

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

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Bos Asset Management, LLC Select Sector Spdr Fd Material Transaction History