Financial Counselors Inc Select Sector Spdr Fd Material Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Financial Counselors Inc holds 23,543 shares of XLB stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,543

Previous 23,608 0.28%

Holding current value

$2.28 Million

Previous $2.19 Million 5.16%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$88.28 - $93.06 $5,738 - $6,048	-65 Reduced 0.28%	23,543 $2.08 Million
Q1 2024 May 02, 2024	SELL	$80.98 - $92.89 $41,461 - $47,559	-512 Reduced 2.12%	23,608 $2.19 Million
Q4 2023 Jan 26, 2024	BUY	$74.46 - $86.21 $27,848 - $32,242	374 Added 1.58%	24,120 $2.06 Million
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $25,842 - $28,459	-332 Reduced 1.38%	23,746 $1.87 Million
Q2 2023 Jul 27, 2023	SELL	$75.02 - $82.87 $5,326 - $5,883	-71 Reduced 0.29%	24,078 $2 Million
Q1 2023 May 02, 2023	BUY	$75.51 - $85.21 $20,463 - $23,091	271 Added 1.13%	24,149 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $36,612 - $44,979	-537 Reduced 2.2%	23,878 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$67.32 - $81.52 $51,499 - $62,362	-765 Reduced 3.04%	24,415 $1.66 Million
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $31,622 - $38,936	430 Added 1.74%	25,180 $1.85 Million
Q1 2022 Apr 28, 2022	BUY	$79.77 - $90.53 $5,982 - $6,789	75 Added 0.3%	24,750 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $5,121 - $5,799	-64 Reduced 0.26%	24,675 $2.24 Million
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $21,003 - $23,500	265 Added 1.08%	24,739 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$70.64 - $79.69 $8,830 - $9,961	125 Added 0.51%	24,474 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$61.94 - $72.39 $12,945 - $15,129	-209 Reduced 0.85%	24,349 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $191,715 - $227,023	-3,395 Reduced 12.15%	24,558 $1.56 Million
Q2 2020 Aug 07, 2020	BUY	$42.61 - $59.91 $152,288 - $214,118	3,574 Added 14.66%	27,953 $1.58 Million
Q1 2020 Apr 23, 2020	BUY	$38.35 - $61.14 $13,422 - $21,399	350 Added 1.46%	24,379 $1.1 Million
Q4 2019 Jan 31, 2020	BUY	$55.13 - $61.42 $7,718 - $8,598	140 Added 0.59%	24,029 $1.48 Million
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $7,117 - $7,392	-125 Reduced 0.52%	23,889 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-165 Reduced 0.68%	24,014 $1.41 Million
Q1 2019 May 10, 2019	BUY	N/A	133 Added 0.55%	24,179 $1.34 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,160 Reduced 4.6%	24,046 $1.22 Million
Q3 2018 Oct 30, 2018	BUY	N/A	25,206 New	25,206 $1.46 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-25,256 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	281 Added 1.13%	25,256 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-175 Reduced 0.7%	24,975 $1.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,150	25,150 $1.35 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Financial Counselors Inc Select Sector Spdr Fd Material Transaction History