D.A. Davidson & Co. Select Sector Spdr Fd Material Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,085 shares of XLB stock, worth $273,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,085

Previous 3,122 1.19%

Holding current value

$273,762

Previous $275,000 8.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $3,217 - $3,592	-37 Reduced 1.19%	3,085 $297,000
Q2 2024 Jul 31, 2024	BUY	$88.28 - $93.06 $4,943 - $5,211	56 Added 1.83%	3,122 $275,000
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $248,284 - $284,800	3,066 New	3,066 $284,000
Q1 2023 Apr 25, 2023	BUY	$75.51 - $85.21 $13,516 - $15,252	179 Added 6.86%	2,790 $225,000
Q4 2022 Feb 03, 2023	SELL	$68.18 - $83.76 $30,953 - $38,027	-454 Reduced 14.81%	2,611 $202,000
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $17,233 - $20,869	-256 Reduced 7.71%	3,065 $208,000
Q2 2022 Jul 28, 2022	SELL	$73.54 - $90.55 $44,050 - $54,239	-599 Reduced 15.28%	3,321 $244,000
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $14,278 - $16,204	179 Added 4.78%	3,920 $346,000
Q4 2021 Jan 31, 2022	SELL	$80.02 - $90.61 $1,440 - $1,630	-18 Reduced 0.48%	3,741 $339,000
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $8,543 - $9,343	108 Added 2.96%	3,759 $297,000
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $11,809 - $13,213	-149 Reduced 3.92%	3,651 $301,000
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $15,399 - $17,372	218 Added 6.09%	3,800 $299,000
Q4 2020 Feb 10, 2021	BUY	$61.94 - $72.39 $221,869 - $259,300	3,582 New	3,582 $259,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,092 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-64 Reduced 1.04%	6,092 $336,000
Q4 2018 Jan 29, 2019	SELL	N/A	-350 Reduced 5.38%	6,156 $311,000
Q3 2018 Nov 13, 2018	BUY	N/A	540 Added 9.05%	6,506 $377,000
Q2 2018 Aug 02, 2018	BUY	N/A	461 Added 8.37%	5,966 $346,000
Q1 2018 May 04, 2018	BUY	N/A	719 Added 15.02%	5,505 $313,000
Q4 2017 Feb 08, 2018	BUY	N/A	28 Added 0.59%	4,786 $290,000
Q3 2017 Nov 08, 2017	BUY	N/A	304 Added 6.83%	4,758 $270,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,454	4,454 $0

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.8M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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