E Rn Financial, LLC Select Sector Spdr Fd Material Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, E Rn Financial, LLC holds 9,779 shares of XLB stock, worth $860,063. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,779

Previous 10,008 2.29%

Holding current value

$860,063

Previous $883,000 6.68%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $19,911 - $22,233	-229 Reduced 2.29%	9,779 $942,000
Q2 2024 Jul 17, 2024	BUY	$88.28 - $93.06 $19,863 - $20,938	225 Added 2.3%	10,008 $883,000
Q1 2024 Apr 15, 2024	BUY	$80.98 - $92.89 $24,779 - $28,424	306 Added 3.23%	9,783 $908,000
Q4 2023 Jan 19, 2024	BUY	$74.46 - $86.21 $41,399 - $47,932	556 Added 6.23%	9,477 $810,000
Q3 2023 Nov 06, 2023	BUY	$77.84 - $85.72 $83,522 - $91,977	1,073 Added 13.67%	8,921 $700,000
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $112,980 - $124,802	1,506 Added 23.75%	7,848 $650,000
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $9,287 - $10,480	123 Added 1.98%	6,342 $511,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $37,499 - $46,068	550 Added 9.7%	6,219 $483,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $22,080 - $26,738	328 Added 6.14%	5,669 $386,000
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $184,806 - $227,552	2,513 Added 88.86%	5,341 $393,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $225,589 - $256,018	2,828 New	2,828 $249,000

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
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E Rn Financial, LLC Select Sector Spdr Fd Material Transaction History