Financial Advocates Investment Management Select Sector Spdr Fd Material Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Financial Advocates Investment Management holds 6,015 shares of XLB stock, worth $549,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,015

Previous 6,937 13.29%

Holding current value

$549,049

Previous $612,000 5.39%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$86.95 - $97.09 $80,167 - $89,516	-922 Reduced 13.29%	6,015 $579,000
Q2 2024 Jul 26, 2024	SELL	$88.28 - $93.06 $13,418 - $14,145	-152 Reduced 2.14%	6,937 $612,000
Q1 2024 May 01, 2024	SELL	$80.98 - $92.89 $43,486 - $49,881	-537 Reduced 7.04%	7,089 $658,000
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $29,709 - $34,397	-399 Reduced 4.97%	7,626 $652,000
Q3 2023 Oct 27, 2023	SELL	$77.84 - $85.72 $5,293 - $5,828	-68 Reduced 0.84%	8,025 $630,000
Q2 2023 Aug 07, 2023	SELL	$75.02 - $82.87 $615,314 - $679,699	-8,202 Reduced 50.33%	8,093 $670,000
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $39,114 - $44,138	-518 Reduced 3.08%	16,295 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $213,335 - $262,085	3,129 Added 22.87%	16,813 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $331,887 - $401,893	-4,930 Reduced 26.49%	13,684 $951,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $351,815 - $433,191	-4,784 Reduced 20.45%	18,614 $1.37 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $14,518 - $16,476	-182 Reduced 0.77%	23,398 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $305,036 - $345,405	3,812 Added 19.28%	23,580 $2.14 Million
Q3 2021 Nov 04, 2021	SELL	$79.11 - $86.51 $328,069 - $358,756	-4,147 Reduced 17.34%	19,768 $1.58 Million
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $439,575 - $491,819	5,546 Added 30.19%	23,915 $1.97 Million
Q1 2021 May 10, 2021	SELL	$70.64 - $79.69 $692,837 - $781,599	-9,808 Reduced 34.81%	18,369 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $608,003 - $710,580	9,816 Added 53.46%	28,177 $1.7 Million
Q3 2020 Nov 04, 2020	SELL	$56.47 - $66.87 $176,129 - $208,567	-3,119 Reduced 14.52%	18,361 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $827,997 - $1.16 Million	19,432 Added 948.83%	21,480 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-380 Reduced 15.65%	2,048 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,428 New	2,428 $0

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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Financial Advocates Investment Management Select Sector Spdr Fd Material Transaction History