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

Evanson Asset Management, LLC

$1.38 Billion
Q4 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 3,142 shares of XLB stock, worth $278,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,133 0.29%

Holding current value

$278,978

Previous $301,000 12.29%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$83.8 - $97.58 $754 - $878	9 Added 0.29%	3,142 $264,000
Q3 2024 Oct 07, 2024	BUY	$86.95 - $97.09 $782 - $873	9 Added 0.29%	3,133 $301,000
Q2 2024 Jul 12, 2024	BUY	$88.28 - $93.06 $794 - $837	9 Added 0.29%	3,124 $275,000
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	$68.18 - $83.76 $18,408 - $22,615	-270 Reduced 8.46%	2,923 $0
Q3 2022 Oct 12, 2022	BUY	$67.32 - $81.52 $18,176 - $22,010	270 Added 9.24%	3,193 $217,000
Q1 2021 Apr 23, 2021	SELL	$70.64 - $79.69 $70,640 - $79,690	-1,000 Reduced 25.49%	2,923 $230,000
Q4 2020 Jan 22, 2021	BUY	$61.94 - $72.39 $242,990 - $283,985	3,923 New	3,923 $284,000

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

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

More about XLB

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