Allworth Financial LP Select Sector Spdr Fd Material Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Allworth Financial LP holds 3,772 shares of XLB stock, worth $322,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,808 0.95%

Holding current value

$322,845

Previous $336,000 8.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.95 - $97.09 $3,130 - $3,495	-36 Reduced 0.95%	3,772 $363,000
Q2 2024 Jul 23, 2024	BUY	$88.28 - $93.06 $57,999 - $61,140	657 Added 20.85%	3,808 $336,000
Q1 2024 Apr 25, 2024	BUY	$80.98 - $92.89 $6,559 - $7,524	81 Added 2.64%	3,151 $292,000
Q4 2023 Jan 24, 2024	SELL	$74.46 - $86.21 $15,934 - $18,448	-214 Reduced 6.52%	3,070 $262,000
Q3 2023 Oct 31, 2023	BUY	$77.84 - $85.72 $2,335 - $2,571	30 Added 0.92%	3,284 $257,000
Q1 2023 Apr 18, 2023	SELL	$75.51 - $85.21 $6,267 - $7,072	-83 Reduced 2.49%	3,254 $262,000
Q4 2022 Jan 13, 2023	SELL	$68.18 - $83.76 $90,270 - $110,898	-1,324 Reduced 28.41%	3,337 $0
Q3 2022 Oct 18, 2022	BUY	$67.32 - $81.52 $173,685 - $210,321	2,580 Added 123.98%	4,661 $317,000
Q2 2022 Jul 13, 2022	BUY	$73.54 - $90.55 $128,033 - $157,647	1,741 Added 512.06%	2,081 $153,000
Q4 2021 Jan 21, 2022	SELL	$80.02 - $90.61 $20,965 - $23,739	-262 Reduced 43.52%	340 $31,000
Q3 2021 Nov 02, 2021	BUY	$79.11 - $86.51 $1,028 - $1,124	13 Added 2.21%	602 $48,000
Q2 2021 Aug 02, 2021	BUY	$79.26 - $88.68 $7,846 - $8,779	99 Added 20.2%	589 $48,000
Q1 2021 Apr 29, 2021	BUY	$70.64 - $79.69 $4,520 - $5,100	64 Added 15.02%	490 $39,000
Q4 2020 Jan 26, 2021	BUY	$61.94 - $72.39 $433 - $506	7 Added 1.67%	426 $31,000
Q3 2020 Nov 03, 2020	BUY	$56.47 - $66.87 $5,647 - $6,687	100 Added 31.35%	419 $27,000
Q2 2020 Jul 24, 2020	BUY	$42.61 - $59.91 $42 - $59	1 Added 0.31%	319 $18,000
Q2 2019 Jul 25, 2019	BUY	N/A	300 Added 1666.67%	318 $19,000
Q2 2017 Aug 07, 2017	BUY	N/A	18	18 $1,000

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

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Allworth Financial LP Select Sector Spdr Fd Material Transaction History