Bfsg, LLC Select Sector Spdr Fd Material Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bfsg, LLC holds 13,458 shares of XLB stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,458

Previous 13,556 0.72%

Holding current value

$1.18 Million

Previous $1.2 Million 8.35%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.95 - $97.09 $8,521 - $9,514	-98 Reduced 0.72%	13,458 $1.3 Million
Q2 2024 Jul 29, 2024	BUY	$88.28 - $93.06 $17,302 - $18,239	196 Added 1.47%	13,556 $1.2 Million
Q1 2024 Apr 23, 2024	BUY	$80.98 - $92.89 $38,708 - $44,401	478 Added 3.71%	13,360 $1.24 Million
Q4 2023 Feb 01, 2024	BUY	$74.46 - $86.21 $19,657 - $22,759	264 Added 2.09%	12,882 $1.1 Million
Q3 2023 Oct 20, 2023	BUY	$77.84 - $85.72 $166,344 - $183,183	2,137 Added 20.39%	12,618 $991,000
Q2 2023 Aug 07, 2023	BUY	$75.02 - $82.87 $354,019 - $391,063	4,719 Added 81.9%	10,481 $869,000
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $153,587 - $173,317	2,034 Added 54.56%	5,762 $465,000
Q4 2022 Feb 01, 2023	BUY	$68.18 - $83.76 $254,175 - $312,257	3,728 New	3,728 $290,000

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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