Fiduciary Group LLC Select Sector Spdr Fd Material Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fiduciary Group LLC holds 14,622 shares of XLB stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,622

Previous 14,614 0.05%

Holding current value

$1.25 Million

Previous $1.29 Million 9.22%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $695 - $776	8 Added 0.05%	14,622 $1.41 Million
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $28,779 - $30,337	326 Added 2.28%	14,614 $1.29 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $108,513 - $124,472	1,340 Added 10.35%	14,288 $1.33 Million
Q4 2023 Feb 05, 2024	BUY	$74.46 - $86.21 $398,882 - $461,826	5,357 Added 70.57%	12,948 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $90,683 - $99,863	1,165 Added 18.13%	7,591 $596,000
Q2 2023 Jul 27, 2023	BUY	$75.02 - $82.87 $47,412 - $52,373	632 Added 10.91%	6,426 $532,000
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $5,590 - $6,868	-82 Reduced 1.4%	5,794 $450,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $47,056 - $56,982	-699 Reduced 10.63%	5,876 $472,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $15,443 - $19,015	210 Added 3.3%	6,575 $0
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $30,472 - $34,582	382 Added 6.38%	6,365 $518,000
Q2 2021 Aug 05, 2021	BUY	$79.26 - $88.68 $60,792 - $68,017	767 Added 14.7%	5,983 $497,000
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $7,064 - $7,969	100 Added 1.95%	5,216 $433,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $9,291 - $10,858	150 Added 3.02%	5,116 $376,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $28,235 - $33,435	500 Added 11.2%	4,966 $316,000
Q1 2020 May 11, 2020	BUY	$38.35 - $61.14 $4,793 - $7,642	125 Added 2.88%	4,466 $201,000
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $34,164 - $35,484	-600 Reduced 12.14%	4,341 $0
Q1 2019 May 08, 2019	SELL	N/A	-67 Reduced 1.34%	4,941 $274,000
Q2 2018 Aug 02, 2018	BUY	N/A	100 Added 2.04%	5,008 $291,000
Q1 2018 May 14, 2018	BUY	N/A	200 Added 4.25%	4,908 $279,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,708	4,708 $267,000

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
Sector ETFs
Industry ETFs

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Fiduciary Group LLC Select Sector Spdr Fd Material Transaction History