Davies Financial Advisors, Inc. Select Sector Spdr Fd Material Transaction History

Davies Financial Advisors, Inc.

$117 Billion
Q1 2025

A detailed history of Davies Financial Advisors, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Davies Financial Advisors, Inc. holds 9,546 shares of XLB stock, worth $800,813. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,546

Previous 9,186 3.92%

Holding current value

$800,813

Previous $773 Million 6.19%

% of portfolio

0.7%

Previous 0.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$83.19 - $90.99 $29,948 - $32,756	360 Added 3.92%	9,546 $821 Million
Q4 2024 Jan 16, 2025	BUY	$83.8 - $97.58 $36,285 - $42,252	433 Added 4.95%	9,186 $773 Million
Q3 2024 Oct 09, 2024	SELL	$86.95 - $97.09 $27,302 - $30,486	-314 Reduced 3.46%	8,753 $844 Million
Q2 2024 Jul 30, 2024	SELL	$88.28 - $93.06 $20,569 - $21,682	-233 Reduced 2.51%	9,067 $801 Million
Q1 2024 Apr 25, 2024	BUY	$80.98 - $92.89 $753,114 - $863,877	9,300 New	9,300 $864 Million

Others Institutions Holding XLB

# of Institutions

950

Shares Held

63.5M

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

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Davies Financial Advisors, Inc. Select Sector Spdr Fd Material Transaction History