Financial Gravity Asset Management, Inc. Select Sector Spdr Fd Material Transaction History

Financial Gravity Asset Management, Inc.

$459 Billion
Q1 2025

A detailed history of Financial Gravity Asset Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 93 shares of XLB stock, worth $8,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 223 58.3%

Holding current value

$8,188

Previous $19.7 Million 59.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$83.19 - $90.99 $10,814 - $11,828	-130 Reduced 58.3%	93 $8 Million
Q2 2024 Aug 06, 2024	SELL	$88.28 - $93.06 $6,797 - $7,165	-77 Reduced 25.67%	223 $19.7 Million
Q1 2024 Jun 26, 2024	SELL	$80.98 - $92.89 $1,376 - $1,579	-17 Reduced 5.36%	300 $26.1 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $20,083 - $23,036	248 Added 281.82%	336 $31.2 Million
Q4 2023 Jun 26, 2024	SELL	$74.46 - $86.21 $1,414 - $1,637	-19 Reduced 5.65%	317 $27.2 Million
Q3 2023 Nov 15, 2023	BUY	$77.84 - $85.72 $389 - $428	5 Added 6.02%	88 $6,000
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $1,875 - $2,071	-25 Reduced 23.15%	83 $15.2 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $2,265 - $2,556	30 Added 38.46%	108 $22.9 Million
Q4 2022 Feb 15, 2023	SELL	$68.18 - $83.76 $3,954 - $4,858	-58 Reduced 42.65%	78 $14.2 Million
Q3 2022 Nov 03, 2022	SELL	$67.32 - $81.52 $807 - $978	-12 Reduced 8.11%	136 $67,000
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $2,059 - $2,535	-28 Reduced 15.91%	148 $73,000
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $478 - $543	-6 Reduced 3.3%	176 $88,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $14,483 - $16,400	181 Added 18100.0%	182 $90,000
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $78,239 - $85,558	-989 Reduced 99.9%	1 $79,000
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $5,627 - $6,296	-71 Reduced 6.69%	990 $82,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $69,156 - $78,016	979 Added 1193.9%	1,061 $83.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $5,079 - $5,935	82 New	82 $0
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $766 - $1,078	-18 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$38.35 - $61.14 $3,950 - $6,297	-103 Reduced 85.12%	18 $0
Q4 2019 Feb 28, 2020	SELL	$55.13 - $61.42 $7,387 - $8,230	-134 Reduced 52.55%	121 $61,000
Q3 2019 Oct 15, 2019	SELL	$56.94 - $59.14 $51,587 - $53,580	-906 Reduced 78.04%	255 $15,000
Q2 2019 Jul 26, 2019	BUY	N/A	938 Added 420.63%	1,161 $68,000
Q1 2019 Apr 19, 2019	BUY	N/A	48 Added 27.43%	223 $13,000
Q3 2018 Oct 31, 2018	SELL	N/A	-17 Reduced 8.85%	175 $9,000
Q2 2018 Aug 14, 2018	SELL	N/A	-43 Reduced 18.3%	192 $11,000
Q1 2018 May 23, 2018	BUY	N/A	235 New	235 $13,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

53.2M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Financial Gravity Asset Management, Inc. Select Sector Spdr Fd Material Transaction History