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

Ars Investment Partners, LLC

$944 Million
Q2 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 3,804 shares of XLB stock, worth $364,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,804

Previous 3,737 1.79%

Holding current value

$364,309

Previous $347,000 3.46%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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