Ars Investment Partners, LLC Select Sector Spdr Fd Material Transaction History

Ars Investment Partners, LLC

$947 Million
Q4 2024

A detailed history of Ars Investment Partners, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ars Investment Partners, LLC holds 4,314 shares of XLB stock, worth $383,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,314

Previous 4,157 3.78%

Holding current value

$383,040

Previous $400,000 9.5%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$83.8 - $97.58 $13,156 - $15,320	157 Added 3.78%	4,314 $362,000
Q3 2024 Oct 16, 2024	BUY	$86.95 - $97.09 $30,693 - $34,272	353 Added 9.28%	4,157 $400,000
Q2 2024 Jul 17, 2024	BUY	$88.28 - $93.06 $5,914 - $6,235	67 Added 1.79%	3,804 $335,000
Q1 2024 May 02, 2024	SELL	$80.98 - $92.89 $3,644 - $4,180	-45 Reduced 1.19%	3,737 $347,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $1,935 - $2,241	26 Added 0.69%	3,782 $323,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $13,232 - $14,572	170 Added 4.74%	3,756 $295,000
Q2 2023 Jul 11, 2023	BUY	$75.02 - $82.87 $825 - $911	11 Added 0.31%	3,586 $297,000
Q1 2023 Apr 05, 2023	BUY	$75.51 - $85.21 $42,738 - $48,228	566 Added 18.81%	3,575 $288,000
Q4 2022 Jan 25, 2023	BUY	$68.18 - $83.76 $2,386 - $2,931	35 Added 1.18%	3,009 $0
Q3 2022 Oct 07, 2022	BUY	$67.32 - $81.52 $200,209 - $242,440	2,974 New	2,974 $202,000

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

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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Ars Investment Partners, LLC Select Sector Spdr Fd Material Transaction History