Butensky & Cohen Financial Security, Inc Select Sector Spdr Fd Material Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 19,459 shares of XLB stock, worth $1.71 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

19,459

Previous 19,756 1.5%

Holding current value

$1.71 Million

Previous $1.74 Million 7.51%

% of portfolio

0.57%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.95 - $97.09 $25,824 - $28,835	-297 Reduced 1.5%	19,459 $1.88 Million
Q2 2024 Jul 11, 2024	SELL	$88.28 - $93.06 $10,946 - $11,539	-124 Reduced 0.62%	19,756 $1.74 Million
Q1 2024 Apr 05, 2024	SELL	$80.98 - $92.89 $14,981 - $17,184	-185 Reduced 0.92%	19,880 $1.85 Million
Q4 2023 Jan 16, 2024	SELL	$74.46 - $86.21 $4,467 - $5,172	-60 Reduced 0.3%	20,065 $1.72 Million
Q3 2023 Oct 04, 2023	SELL	$77.84 - $85.72 $11,909 - $13,115	-153 Reduced 0.75%	20,125 $1.58 Million
Q2 2023 Jul 11, 2023	BUY	$75.02 - $82.87 $9,527 - $10,524	127 Added 0.63%	20,278 $1.68 Million
Q1 2023 Apr 11, 2023	SELL	$75.51 - $85.21 $47,571 - $53,682	-630 Reduced 3.03%	20,151 $1.63 Million
Q4 2022 Jan 10, 2023	SELL	$68.18 - $83.76 $28,499 - $35,011	-418 Reduced 1.97%	20,781 $0
Q3 2022 Oct 11, 2022	SELL	$67.32 - $81.52 $14,541 - $17,608	-216 Reduced 1.01%	21,199 $1.44 Million
Q2 2022 Jul 14, 2022	BUY	$73.54 - $90.55 $3,235 - $3,984	44 Added 0.21%	21,415 $1.58 Million
Q1 2022 Apr 14, 2022	BUY	$79.77 - $90.53 $29,913 - $33,948	375 Added 1.79%	21,371 $1.88 Million
Q4 2021 Jan 14, 2022	BUY	$80.02 - $90.61 $39,369 - $44,580	492 Added 2.4%	20,996 $1.9 Million
Q3 2021 Oct 13, 2021	SELL	$79.11 - $86.51 $3,639 - $3,979	-46 Reduced 0.22%	20,504 $1.62 Million
Q2 2021 Jul 16, 2021	SELL	$79.26 - $88.68 $83,777 - $93,734	-1,057 Reduced 4.89%	20,550 $1.69 Million
Q1 2021 Apr 13, 2021	SELL	$70.64 - $79.69 $55,240 - $62,317	-782 Reduced 3.49%	21,607 $1.7 Million
Q4 2020 Jan 12, 2021	SELL	$61.94 - $72.39 $150,266 - $175,618	-2,426 Reduced 9.78%	22,389 $1.62 Million
Q3 2020 Oct 13, 2020	SELL	$56.47 - $66.87 $8,470 - $10,030	-150 Reduced 0.6%	24,815 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$42.61 - $59.91 $117,134 - $164,692	2,749 Added 12.37%	24,965 $1.41 Million
Q1 2020 Apr 14, 2020	BUY	$38.35 - $61.14 $41,571 - $66,275	1,084 Added 5.13%	22,216 $1 Million
Q4 2019 Jan 15, 2020	BUY	$55.13 - $61.42 $14,444 - $16,092	262 Added 1.26%	21,132 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$56.94 - $59.14 $67,587 - $70,199	1,187 Added 6.03%	20,870 $1.22 Million
Q2 2019 Jul 12, 2019	BUY	N/A	602 Added 3.15%	19,683 $1.15 Million
Q1 2019 Apr 22, 2019	BUY	N/A	903 Added 4.97%	19,081 $1.06 Million
Q4 2018 Jan 17, 2019	BUY	N/A	936 Added 5.43%	18,178 $919,000
Q3 2018 Oct 12, 2018	BUY	N/A	419 Added 2.49%	17,242 $999,000
Q2 2018 Jul 18, 2018	BUY	N/A	1,714 Added 11.34%	16,823 $977,000
Q1 2018 Apr 06, 2018	BUY	N/A	453 Added 3.09%	15,109 $860,000
Q4 2017 Jan 18, 2018	BUY	N/A	594 Added 4.22%	14,656 $887,000
Q3 2017 Oct 20, 2017	BUY	N/A	14,062	14,062 $799,000

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

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Butensky & Cohen Financial Security, Inc Select Sector Spdr Fd Material Transaction History