Bos Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Bos Asset Management, LLC

$279 Billion
Q4 2024

A detailed history of Bos Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bos Asset Management, LLC holds 16,566 shares of XLB stock, worth $1.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,566

Previous 15,768 5.06%

Holding current value

$1.41 Million

Previous $1.52 Billion 8.28%

% of portfolio

0.5%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $66,872 - $77,868	798 Added 5.06%	16,566 $1.39 Billion
Q3 2024 Oct 16, 2024	BUY	$86.95 - $97.09 $85,211 - $95,148	980 Added 6.63%	15,768 $1.52 Billion
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $105,759 - $111,485	1,198 Added 8.82%	14,788 $1.31 Billion
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $339,792 - $389,766	-4,196 Reduced 23.59%	13,590 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $154,132 - $178,454	2,070 Added 13.17%	17,786 $1.52 Billion
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $67,565 - $74,404	-868 Reduced 5.23%	15,716 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $36,384 - $40,191	485 Added 3.01%	16,584 $1.37 Billion
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $39,718 - $44,820	526 Added 3.38%	16,099 $1.3 Billion
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $1.06 Million - $1.3 Million	15,573 New	15,573 $1.21 Billion

Others Institutions Holding XLB

# of Institutions

956

Shares Held

62M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bos Asset Management, LLC with notifications on news.

Account

Bos Asset Management, LLC Select Sector Spdr Fd Material Transaction History