Advisor Net Financial, Inc Select Sector Spdr Fd Material Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Advisor Net Financial, Inc holds 20,139 shares of XLB stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,139

Previous 20,505 1.78%

Holding current value

$1.68 Million

Previous $1.81 Million 7.18%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $31,823 - $35,534	-366 Reduced 1.78%	20,139 $1.94 Million
Q2 2024 Jul 16, 2024	BUY	$88.28 - $93.06 $6,267 - $6,607	71 Added 0.35%	20,505 $1.81 Million
Q1 2024 Apr 12, 2024	BUY	$80.98 - $92.89 $76,040 - $87,223	939 Added 4.82%	20,434 $1.9 Million
Q4 2023 Jan 19, 2024	BUY	$74.46 - $86.21 $1.43 Million - $1.65 Million	19,146 Added 5485.96%	19,495 $1.67 Million
Q3 2023 Oct 12, 2023	SELL	$77.84 - $85.72 $64,840 - $71,404	-833 Reduced 70.47%	349 $27,000
Q2 2023 Jul 14, 2023	SELL	$75.02 - $82.87 $1.18 Million - $1.3 Million	-15,738 Reduced 93.01%	1,182 $97,000
Q1 2023 Apr 28, 2023	SELL	$75.51 - $85.21 $6,493 - $7,328	-86 Reduced 0.51%	16,920 $1.36 Million
Q4 2022 Jan 13, 2023	BUY	$68.18 - $83.76 $1.05 Million - $1.29 Million	15,459 Added 999.29%	17,006 $0
Q3 2022 Oct 04, 2022	SELL	$67.32 - $81.52 $1.09 Million - $1.32 Million	-16,217 Reduced 91.29%	1,547 $105,000
Q2 2022 Jul 07, 2022	BUY	$73.54 - $90.55 $1.21 Million - $1.5 Million	16,511 Added 1317.72%	17,764 $1.31 Million
Q1 2022 Apr 14, 2022	SELL	$79.77 - $90.53 $159 - $181	-2 Reduced 0.16%	1,253 $110,000
Q4 2021 Jan 19, 2022	BUY	$80.02 - $90.61 $160 - $181	2 Added 0.16%	1,255 $114,000
Q3 2021 Oct 15, 2021	SELL	$79.11 - $86.51 $490,877 - $536,794	-6,205 Reduced 83.2%	1,253 $99,000
Q2 2021 Jul 06, 2021	BUY	$79.26 - $88.68 $566,233 - $633,529	7,144 Added 2275.16%	7,458 $614,000
Q1 2021 Apr 14, 2021	BUY	$70.64 - $79.69 $70 - $79	1 Added 0.32%	314 $25,000
Q4 2020 Feb 04, 2021	BUY	$61.94 - $72.39 $123 - $144	2 Added 0.64%	313 $23,000
Q3 2020 Nov 06, 2020	SELL	$56.47 - $66.87 $6,324 - $7,489	-112 Reduced 26.48%	311 $20,000
Q2 2020 Aug 26, 2020	BUY	$42.61 - $59.91 $2,727 - $3,834	64 Added 17.83%	423 $24,000
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $76 - $122	2 Added 0.56%	359 $16,000
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $13,451 - $14,986	-244 Reduced 40.6%	357 $22,000
Q3 2019 Oct 23, 2019	SELL	$56.94 - $59.14 $1,765 - $1,833	-31 Reduced 4.91%	601 $35,000
Q2 2019 Jul 15, 2019	BUY	N/A	331 Added 109.97%	632 $37,000
Q1 2019 May 14, 2019	BUY	N/A	1 Added 0.33%	301 $17,000
Q4 2018 Feb 08, 2019	BUY	N/A	2 Added 0.67%	300 $15,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.34%	298 $17,000
Q2 2018 Jul 27, 2018	SELL	N/A	-24,802 Reduced 98.82%	297 $17,000
Q1 2018 May 08, 2018	SELL	N/A	-1,047 Reduced 4.0%	25,099 $1.43 Million
Q4 2017 Feb 27, 2018	BUY	N/A	26,146	26,146 $1.58 Million

Others Institutions Holding XLB

# of Institutions

925

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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Advisor Net Financial, Inc Select Sector Spdr Fd Material Transaction History