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

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

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 3,152 shares of XLB stock, worth $272,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,152

Previous 3,142 0.32%

Holding current value

$272,143

Previous $264,000 2.65%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$83.19 - $90.99 $831 - $909	10 Added 0.32%	3,152 $271,000
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

931

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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