A detailed history of Dynamic Advisor Solutions LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,971 shares of XLB stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,971
Previous 8,291 104.69%
Holding current value
$1.55 Million
Previous $732,000 123.36%
% of portfolio
0.05%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$86.95 - $97.09 $754,726 - $842,741
8,680 Added 104.69%
16,971 $1.64 Million
Q2 2024

Jul 15, 2024

BUY
$88.28 - $93.06 $128,182 - $135,123
1,452 Added 21.23%
8,291 $732,000
Q1 2024

Apr 12, 2024

SELL
$80.98 - $92.89 $16,600 - $19,042
-205 Reduced 2.91%
6,839 $635,000
Q4 2023

Jan 10, 2024

BUY
$74.46 - $86.21 $1,340 - $1,551
18 Added 0.26%
7,044 $602,000
Q3 2023

Oct 10, 2023

BUY
$77.84 - $85.72 $41,333 - $45,517
531 Added 8.18%
7,026 $551,000
Q2 2023

Aug 03, 2023

BUY
$75.02 - $82.87 $26,707 - $29,501
356 Added 5.8%
6,495 $538,000
Q1 2023

Apr 10, 2023

BUY
$75.51 - $85.21 $463,555 - $523,104
6,139 New
6,139 $495,000
Q2 2022

Jul 27, 2022

BUY
$73.54 - $90.55 $171,127 - $210,709
2,327 Added 94.9%
4,779 $352,000
Q1 2022

Apr 11, 2022

SELL
$79.77 - $90.53 $19,384 - $21,998
-243 Reduced 9.02%
2,452 $216,000
Q4 2021

Jan 26, 2022

SELL
$80.02 - $90.61 $47,451 - $53,731
-593 Reduced 18.04%
2,695 $244,000
Q3 2021

Oct 28, 2021

BUY
$79.11 - $86.51 $46,991 - $51,386
594 Added 22.05%
3,288 $260,000
Q2 2021

Aug 10, 2021

SELL
$79.26 - $88.68 $2,536 - $2,837
-32 Reduced 1.17%
2,694 $222,000
Q1 2021

Apr 27, 2021

BUY
$70.64 - $79.69 $192,564 - $217,234
2,726 New
2,726 $215,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.