A detailed history of Beacon Financial Advisory LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,797 shares of XLB stock, worth $346,590. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,797
Previous 3,787 0.26%
Holding current value
$346,590
Previous $334,000 9.28%
% of portfolio
0.14%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$86.95 - $97.09 $869 - $970
10 Added 0.26%
3,797 $365,000
Q2 2024

Jul 26, 2024

BUY
$88.28 - $93.06 $1,059 - $1,116
12 Added 0.32%
3,787 $334,000
Q1 2024

May 01, 2024

SELL
$80.98 - $92.89 $6,478 - $7,431
-80 Reduced 2.08%
3,775 $350,000
Q4 2023

Jan 23, 2024

BUY
$74.46 - $86.21 $8,413 - $9,741
113 Added 3.02%
3,855 $329,000
Q3 2023

Oct 25, 2023

BUY
$77.84 - $85.72 $33,315 - $36,688
428 Added 12.91%
3,742 $293,000
Q2 2023

Jul 17, 2023

BUY
$75.02 - $82.87 $825 - $911
11 Added 0.33%
3,314 $274,000
Q1 2023

Apr 18, 2023

BUY
$75.51 - $85.21 $48,250 - $54,449
639 Added 23.99%
3,303 $266,000
Q4 2022

Jan 20, 2023

BUY
$68.18 - $83.76 $181,631 - $223,136
2,664 New
2,664 $0
Q2 2022

Jul 25, 2022

SELL
$73.54 - $90.55 $194,807 - $239,866
-2,649 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$79.77 - $90.53 $79 - $90
1 Added 0.04%
2,649 $234,000
Q4 2021

Jan 21, 2022

BUY
$80.02 - $90.61 $160 - $181
2 Added 0.08%
2,648 $240,000
Q3 2021

Nov 15, 2021

SELL
$79.11 - $86.51 $7,752 - $8,477
-98 Reduced 3.57%
2,646 $209,000
Q2 2021

Jul 14, 2021

BUY
$79.26 - $88.68 $158 - $177
2 Added 0.07%
2,744 $226,000
Q1 2021

Apr 20, 2021

BUY
$70.64 - $79.69 $193,694 - $218,509
2,742 New
2,742 $216,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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