Clarity Financial LLC Select Sector Spdr Fd Material Transaction History

Clarity Financial LLC

$837 Billion
Q4 2024

A detailed history of Clarity Financial LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Clarity Financial LLC holds 25,625 shares of XLB stock, worth $2.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,625

Previous 24,914 2.85%

Holding current value

$2.26 Million

Previous $2.4 Billion 10.21%

% of portfolio

0.26%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$83.8 - $97.58 $59,581 - $69,379	711 Added 2.85%	25,625 $2.16 Billion
Q3 2024 Oct 30, 2024	BUY	$86.95 - $97.09 $95,297 - $106,410	1,096 Added 4.6%	24,914 $2.4 Billion
Q2 2024 Jul 30, 2024	SELL	$88.28 - $93.06 $12,712 - $13,400	-144 Reduced 0.6%	23,818 $2.1 Billion
Q1 2024 Apr 15, 2024	BUY	$80.98 - $92.89 $1.94 Million - $2.23 Million	23,962 New	23,962 $2.23 Billion
Q3 2023 Oct 18, 2023	BUY	$77.84 - $85.72 $12,376 - $13,629	159 Added 5.22%	3,207 $252 Million
Q2 2023 Jul 20, 2023	BUY	$75.02 - $82.87 $228,660 - $252,587	3,048 New	3,048 $253 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $397,216 - $487,985	-5,826 Reduced 19.06%	24,748 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $669,228 - $810,390	-9,941 Reduced 24.54%	30,574 $2.08 Million
Q2 2022 Jul 27, 2022	SELL	$73.54 - $90.55 $80,158 - $98,699	-1,090 Reduced 2.62%	40,515 $2.98 Million
Q1 2022 Apr 18, 2022	SELL	$79.77 - $90.53 $1.09 Million - $1.24 Million	-13,710 Reduced 24.79%	41,605 $3.67 Million
Q4 2021 Feb 04, 2022	BUY	$80.02 - $90.61 $28,727 - $32,528	359 Added 0.65%	55,315 $5.01 Million
Q3 2021 Oct 20, 2021	BUY	$79.11 - $86.51 $1.22 Million - $1.33 Million	15,392 Added 38.9%	54,956 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $1.38 Million - $1.55 Million	-17,460 Reduced 30.62%	39,564 $3.26 Million
Q1 2021 May 19, 2021	SELL	$70.64 - $79.69 $177,588 - $200,340	-2,514 Reduced 4.22%	57,024 $4.49 Million
Q4 2020 May 19, 2021	BUY	$61.94 - $72.39 $3.69 Million - $4.31 Million	59,538 New	59,538 $4.31 Million

Others Institutions Holding XLB

# of Institutions

949

Shares Held

62.1M

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

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Clarity Financial LLC Select Sector Spdr Fd Material Transaction History