Financial Engines Advisors L.L.C. Select Sector Spdr Fd Material Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 8,587 shares of XLB stock, worth $783,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,587

Previous 8,333 3.05%

Holding current value

$783,821

Previous $735,000 12.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $22,085 - $24,660	254 Added 3.05%	8,587 $827,000
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $617 - $651	-7 Reduced 0.08%	8,333 $735,000
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $72,639 - $83,322	-897 Reduced 9.71%	8,340 $774,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $97,765 - $113,193	1,313 Added 16.57%	9,237 $790,000
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $22,262 - $24,515	-286 Reduced 3.48%	7,924 $622,000
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $13,803 - $15,248	-184 Reduced 2.19%	8,210 $680,000
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $48,326 - $54,534	-640 Reduced 7.08%	8,394 $677,000
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $6,068 - $7,454	-89 Reduced 0.98%	9,034 $701,000
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $105,894 - $128,230	-1,573 Reduced 14.71%	9,123 $620,000
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $1,617 - $1,992	-22 Reduced 0.21%	10,696 $787,000
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $79,211 - $89,896	993 Added 10.21%	10,718 $945,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $4,321 - $4,892	54 Added 0.56%	9,725 $881,000
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $16,850 - $18,426	-213 Reduced 2.15%	9,671 $765,000
Q2 2021 Aug 12, 2021	SELL	$79.26 - $88.68 $108,110 - $120,959	-1,364 Reduced 12.13%	9,884 $814,000
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $15,258 - $17,213	216 Added 1.96%	11,248 $886,000
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $7,990 - $9,338	-129 Reduced 1.16%	11,032 $799,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $33,656 - $39,854	596 Added 5.64%	11,161 $710,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $1.45 Million - $2.04 Million	-34,069 Reduced 76.33%	10,565 $595,000
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $1.32 Million - $2.11 Million	34,550 Added 342.62%	44,634 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $555,930 - $619,359	10,084 New	10,084 $619,000
Q2 2018 Jul 27, 2018	SELL	N/A	-293 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	293 New	293 $17,000

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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Financial Engines Advisors L.L.C. Select Sector Spdr Fd Material Transaction History