Evanson Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Evanson Asset Management, LLC

  • $1.25 Billion
  • Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,115 shares of XLB stock, worth $274,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,115
Previous 3,115 -0.0%
Holding current value
$274,618
Previous $266,000 8.65%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 10, 2023
BUY
$75.02 - $82.87 $14,403 - $15,911
192 Added 6.57%
3,115 $258,000
Q4 2022

Jan 25, 2023
SELL
$73.78 - $83.76 $19,920 - $22,615
-270 Reduced 8.46%
2,923 $0
Q3 2022

Oct 12, 2022
BUY
N/A
270 Added 9.24%
3,193 $217,000
Q1 2021

Apr 23, 2021
SELL
N/A
-1,000 Reduced 25.49%
2,923 $230,000
Q4 2020

Jan 22, 2021
BUY
N/A
3,923 New
3,923 $284,000

Others Institutions Holding XLB

# of Institutions
891
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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