Aspen Investment Management Inc Select Sector Spdr Fd Material Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Aspen Investment Management Inc holds 7,993 shares of XLB stock, worth $713,215. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,993

Previous 7,988 0.06%

Holding current value

$713,215

Previous $705,000 9.22%

% of portfolio

0.36%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.95 - $97.09 $434 - $485	5 Added 0.06%	7,993 $770,000
Q2 2024 Jul 26, 2024	BUY	$88.28 - $93.06 $97,108 - $102,366	1,100 Added 15.97%	7,988 $705,000
Q1 2024 Apr 26, 2024	BUY	$80.98 - $92.89 $249,013 - $285,636	3,075 Added 80.65%	6,888 $640,000
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $13,030 - $15,086	175 Added 4.81%	3,813 $326,000
Q3 2023 Nov 01, 2023	SELL	$77.84 - $85.72 $2,724 - $3,000	-35 Reduced 0.95%	3,638 $285,000
Q2 2023 Jul 28, 2023	SELL	$75.02 - $82.87 $19,130 - $21,131	-255 Reduced 6.49%	3,673 $304,000
Q1 2023 May 16, 2023	BUY	$75.51 - $85.21 $296,603 - $334,704	3,928 New	3,928 $317,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $1,176 - $1,448	-16 Reduced 0.23%	6,986 $514,000
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $14,358 - $16,295	-180 Reduced 2.51%	7,002 $617,000
Q4 2021 Jan 26, 2022	SELL	$80.02 - $90.61 $78,659 - $89,069	-983 Reduced 12.04%	7,182 $651,000
Q3 2021 Dec 06, 2021	SELL	$79.11 - $86.51 $1.82 Million - $1.99 Million	-23,039 Reduced 73.83%	8,165 $646,000
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $666,259 - $745,444	8,406 Added 36.87%	31,204 $2.57 Million
Q1 2021 Jun 10, 2021	SELL	$70.64 - $79.69 $21,827 - $24,624	-309 Reduced 1.34%	22,798 $1.8 Million
Q4 2020 Jan 25, 2021	BUY	$61.94 - $72.39 $202,234 - $236,353	3,265 Added 16.45%	23,107 $1.67 Million
Q3 2020 Nov 30, 2020	BUY	$56.47 - $66.87 $101,250 - $119,897	1,793 Added 9.93%	19,842 $1.26 Million
Q2 2020 Aug 06, 2020	BUY	$42.61 - $59.91 $769,067 - $1.08 Million	18,049 New	18,049 $1.02 Million

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

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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Aspen Investment Management Inc Select Sector Spdr Fd Material Transaction History