Family Legacy, Inc. Select Sector Spdr Fd Material Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Family Legacy, Inc. holds 23,828 shares of XLB stock, worth $2.18 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,828

Previous 24,511 2.79%

Holding current value

$2.18 Million

Previous $2.16 Million 6.1%

% of portfolio

0.77%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $59,386 - $66,312	-683 Reduced 2.79%	23,828 $2.3 Million
Q2 2024 Jul 24, 2024	BUY	$88.28 - $93.06 $42,550 - $44,854	482 Added 2.01%	24,511 $2.16 Million
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $42,514 - $48,767	-525 Reduced 2.14%	24,029 $2.23 Million
Q4 2023 Jan 17, 2024	BUY	$74.46 - $86.21 $55,323 - $64,054	743 Added 3.12%	24,554 $2.1 Million
Q3 2023 Oct 13, 2023	SELL	$77.84 - $85.72 $28,100 - $30,944	-361 Reduced 1.49%	23,811 $1.87 Million
Q2 2023 Aug 04, 2023	BUY	$75.02 - $82.87 $83,422 - $92,151	1,112 Added 4.82%	24,172 $2 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $18,122 - $20,450	240 Added 1.05%	23,060 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $380,171 - $467,045	5,576 Added 32.34%	22,820 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $10,232 - $12,391	152 Added 0.89%	17,244 $1.17 Million
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $30,960 - $38,121	421 Added 2.53%	17,092 $1.24 Million
Q1 2022 Apr 14, 2022	BUY	$79.77 - $90.53 $27,121 - $30,780	340 Added 2.08%	16,671 $1.47 Million
Q4 2021 Jan 18, 2022	BUY	$80.02 - $90.61 $16,164 - $18,303	202 Added 1.25%	16,331 $1.46 Million
Q3 2021 Oct 12, 2021	BUY	$79.11 - $86.51 $2,531 - $2,768	32 Added 0.2%	16,129 $1.31 Million
Q2 2021 Jul 28, 2021	SELL	$79.26 - $88.68 $14,425 - $16,139	-182 Reduced 1.12%	16,097 $1.31 Million
Q1 2021 Apr 09, 2021	BUY	$70.64 - $79.69 $30,799 - $34,744	436 Added 2.75%	16,279 $1.28 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $13,317 - $15,563	215 Added 1.38%	15,843 $1.15 Million
Q3 2020 Oct 09, 2020	SELL	$56.47 - $66.87 $69,175 - $81,915	-1,225 Reduced 7.27%	15,628 $995,000
Q2 2020 Jul 20, 2020	SELL	$42.61 - $59.91 $17,597 - $24,742	-413 Reduced 2.39%	16,853 $950,000
Q1 2020 May 12, 2020	SELL	$38.35 - $61.14 $6,020 - $9,598	-157 Reduced 0.9%	17,266 $778,000
Q4 2019 Jan 14, 2020	BUY	$55.13 - $61.42 $4,906 - $5,466	89 Added 0.51%	17,423 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $35,245 - $36,607	619 Added 3.7%	17,334 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	N/A	242 Added 1.47%	16,715 $978,000
Q1 2019 May 06, 2019	BUY	N/A	1,298 Added 8.55%	16,473 $953,000
Q4 2018 Feb 14, 2019	BUY	N/A	808 Added 5.62%	15,175 $767,000
Q3 2018 Nov 14, 2018	BUY	N/A	325 Added 2.31%	14,367 $832,000
Q2 2018 Aug 14, 2018	BUY	N/A	515 Added 3.81%	14,042 $815,000
Q1 2018 May 15, 2018	BUY	N/A	181 Added 1.36%	13,527 $770,000
Q4 2017 Feb 01, 2018	BUY	N/A	13,346	13,346 $808,000

Others Institutions Holding XLB

# of Institutions

922

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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Family Legacy, Inc. Select Sector Spdr Fd Material Transaction History