Advisory Resource Group Select Sector Spdr Fd Material Transaction History

Advisory Resource Group

$395 Million
Q2 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 20,020 shares of XLB stock, worth $1.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,020

Previous 18,478 8.35%

Holding current value

$1.83 Million

Previous $1.72 Million 2.97%

% of portfolio

0.45%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Advisory Resource Group Select Sector Spdr Fd Material Transaction History