Ameritas Advisory Services, LLC Select Sector Spdr Fd Material Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 5,850 shares of XLB stock, worth $514,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,850

Previous 5,510 6.17%

Holding current value

$514,507

Previous $486,000 15.84%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$86.95 - $97.09 $29,563 - $33,010	340 Added 6.17%	5,850 $563,000
Q2 2024 Jul 29, 2024	SELL	$88.28 - $93.06 $100,727 - $106,181	-1,141 Reduced 17.16%	5,510 $486,000
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $58,629 - $67,252	724 Added 12.22%	6,651 $617,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $61,578 - $71,295	-827 Reduced 12.24%	5,927 $506,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $104,694 - $115,293	1,345 Added 24.87%	6,754 $530,000
Q2 2023 Jul 25, 2023	SELL	$75.02 - $82.87 $206,004 - $227,561	-2,746 Reduced 33.67%	5,409 $448,000
Q1 2023 Apr 28, 2023	SELL	$75.51 - $85.21 $170,124 - $191,978	-2,253 Reduced 21.65%	8,155 $657,000
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $110,928 - $136,277	1,627 Added 18.53%	10,408 $808,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $34,063 - $41,249	-506 Reduced 5.45%	8,781 $597,000
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $19,341 - $23,814	-263 Reduced 2.75%	9,287 $684,000
Q1 2022 May 04, 2022	BUY	$79.77 - $90.53 $65,969 - $74,868	827 Added 9.48%	9,550 $842,000
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $698,014 - $790,391	8,723 New	8,723 $790,000

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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Ameritas Advisory Services, LLC Select Sector Spdr Fd Material Transaction History