Dynamic Advisor Solutions LLC Select Sector Spdr Fd Material Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

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 $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,971

Previous 8,291 104.69%

Holding current value

$1.49 Million

Previous $732,000 123.36%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Dynamic Advisor Solutions LLC Select Sector Spdr Fd Material Transaction History