A detailed history of Fieldpoint Private Securities, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 18,792 shares of XLB stock, worth $1.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,792
Previous 19,607 4.16%
Holding current value
$1.61 Million
Previous $1.73 Million 19.97%
% of portfolio
0.4%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$73.54 - $90.55 $59,935 - $73,798
-815 Reduced 4.16%
18,792 $1.38 Million
Q1 2022

Apr 07, 2022

BUY
$79.77 - $90.53 $8,774 - $9,958
110 Added 0.56%
19,607 $1.73 Million
Q4 2021

Jan 24, 2022

BUY
$80.02 - $90.61 $3,440 - $3,896
43 Added 0.22%
19,497 $1.77 Million
Q3 2021

Nov 12, 2021

SELL
$79.11 - $86.51 $18,590 - $20,329
-235 Reduced 1.19%
19,454 $1.54 Million
Q2 2021

Aug 12, 2021

SELL
$79.26 - $88.68 $1.36 Million - $1.52 Million
-17,169 Reduced 46.58%
19,689 $1.68 Million
Q1 2021

Apr 23, 2021

BUY
$70.64 - $79.69 $316,749 - $357,329
4,484 Added 13.85%
36,858 $2.9 Million
Q4 2020

Jan 28, 2021

BUY
$61.94 - $72.39 $680,101 - $794,842
10,980 Added 51.32%
32,374 $2.34 Million
Q3 2020

Oct 23, 2020

BUY
$56.47 - $66.87 $1.21 Million - $1.43 Million
21,394 New
21,394 $1.36 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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