Advisory Resource Group Select Sector Spdr Fd Material Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Advisory Resource Group holds 20,752 shares of XLB stock, worth $1.83 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,752

Previous 20,020 3.66%

Holding current value

$1.83 Million

Previous $1.77 Million 13.19%

% of portfolio

0.48%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$86.95 - $97.09 $63,647 - $71,069	732 Added 3.66%	20,752 $2 Million
Q2 2024 Jul 24, 2024	BUY	$88.28 - $93.06 $136,127 - $143,498	1,542 Added 8.35%	20,020 $1.77 Million
Q1 2024 May 17, 2024	BUY	$80.98 - $92.89 $204,393 - $234,454	2,524 Added 15.82%	18,478 $1.72 Million
Q4 2023 Jan 11, 2024	BUY	$74.46 - $86.21 $514,369 - $595,538	6,908 Added 76.37%	15,954 $1.36 Million
Q3 2023 Dec 05, 2023	BUY	$77.84 - $85.72 $42,656 - $46,974	548 Added 6.45%	9,046 $710,000
Q2 2023 Jul 11, 2023	BUY	$75.02 - $82.87 $36,984 - $40,854	493 Added 6.16%	8,498 $704,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $76,718 - $86,573	1,016 Added 14.54%	8,005 $645,000
Q4 2022 Jan 27, 2023	SELL	$68.18 - $83.76 $470,510 - $578,027	-6,901 Reduced 49.68%	6,989 $0
Q3 2022 Oct 11, 2022	BUY	$67.32 - $81.52 $935,074 - $1.13 Million	13,890 New	13,890 $945,000
Q4 2021 Feb 08, 2022	SELL	$80.02 - $90.61 $441,710 - $500,167	-5,520 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$79.11 - $86.51 $48,652 - $53,203	615 Added 12.54%	5,520 $437,000
Q2 2021 Aug 19, 2021	BUY	$79.26 - $88.68 $388,770 - $434,975	4,905 New	4,905 $404,000

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

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Select Sector Spdr Fd Material Transaction History