Advisory Alpha, LLC Select Sector Spdr Fd Material Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Advisory Alpha, LLC holds 100,356 shares of XLB stock, worth $8.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

100,356

Previous 98,129 2.27%

Holding current value

$8.83 Million

Previous $8.67 Million 11.62%

% of portfolio

0.35%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $193,637 - $216,219	2,227 Added 2.27%	100,356 $9.67 Million
Q2 2024 Aug 21, 2024	BUY	$88.28 - $93.06 $361,594 - $381,173	4,096 Added 4.36%	98,129 $8.67 Million
Q1 2024 May 06, 2024	BUY	$80.98 - $92.89 $648,082 - $743,398	8,003 Added 9.3%	94,033 $8.73 Million
Q4 2023 Jan 23, 2024	BUY	$74.46 - $86.21 $293,149 - $339,408	3,937 Added 4.8%	86,030 $7.36 Million
Q3 2023 Oct 18, 2023	BUY	$77.84 - $85.72 $1.4 Million - $1.54 Million	17,930 Added 27.94%	82,093 $6.45 Million
Q2 2023 Jul 25, 2023	BUY	$75.02 - $82.87 $617,789 - $682,434	8,235 Added 14.72%	64,163 $5.32 Million
Q1 2023 May 02, 2023	SELL	$75.51 - $85.21 $4.22 Million - $4.77 Million	-55,933 Reduced 50.0%	55,928 $4.51 Million
Q4 2022 Jan 30, 2023	BUY	$68.18 - $83.76 $4.43 Million - $5.45 Million	65,037 Added 138.9%	111,861 $8.69 Million
Q3 2022 Oct 12, 2022	BUY	$67.32 - $81.52 $473,798 - $573,737	7,038 Added 17.69%	46,824 $3.19 Million
Q2 2022 Jul 15, 2022	BUY	$73.54 - $90.55 $219,075 - $269,748	2,979 Added 8.09%	39,786 $2.93 Million
Q1 2022 May 02, 2022	SELL	$79.77 - $90.53 $564,452 - $640,590	-7,076 Reduced 16.12%	36,807 $3.25 Million
Q4 2021 Feb 04, 2022	BUY	$80.02 - $90.61 $608,872 - $689,451	7,609 Added 20.98%	43,883 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $241,048 - $263,595	3,047 Added 9.17%	36,274 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $2.63 Million - $2.95 Million	33,227 New	33,227 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $3.96 Million - $4.63 Million	-63,947 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.47 - $66.87 $320,975 - $380,089	5,684 Added 9.76%	63,947 $60.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $1.2 Million - $1.68 Million	28,115 Added 93.26%	58,263 $3.65 Million
Q1 2020 Apr 29, 2020	BUY	$38.35 - $61.14 $913,497 - $1.46 Million	23,820 Added 376.42%	30,148 $1.48 Billion
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $347,319 - $386,946	6,300 Added 22500.0%	6,328 $382 Million
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $1,594 - $1,655	28 New	28 $0

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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Advisory Alpha, LLC Select Sector Spdr Fd Material Transaction History