Financial & Tax Architects, LLC Select Sector Spdr Fd Material Transaction History

Financial & Tax Architects, LLC

$393 Billion
Q4 2024

A detailed history of Financial & Tax Architects, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 7,359 shares of XLB stock, worth $641,116. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,359

Previous 6,393 15.11%

Holding current value

$641,116

Previous $616 Million 0.49%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$83.8 - $97.58 $80,950 - $94,262	966 Added 15.11%	7,359 $619 Million
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $40,605 - $45,341	-467 Reduced 6.81%	6,393 $616 Million
Q2 2024 Aug 09, 2024	SELL	$88.28 - $93.06 $22,952 - $24,195	-260 Reduced 3.65%	6,860 $606 Million
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $53,446 - $61,307	-660 Reduced 8.48%	7,120 $661 Million
Q4 2023 Jan 25, 2024	SELL	$74.46 - $86.21 $100,148 - $115,952	-1,345 Reduced 14.74%	7,780 $666 Million
Q3 2023 Oct 19, 2023	BUY	$77.84 - $85.72 $710,290 - $782,195	9,125 New	9,125 $717 Million
Q1 2023 Apr 26, 2023	SELL	$75.51 - $85.21 $320,993 - $362,227	-4,251 Reduced 27.03%	11,476 $926 Million
Q4 2022 Feb 09, 2023	BUY	$68.18 - $83.76 $1.07 Million - $1.32 Million	15,727 New	15,727 $1.3 Billion
Q2 2022 Aug 25, 2023	BUY	$73.54 - $90.55 $1.31 Million - $1.61 Million	17,785 New	17,785 $1.31 Billion
Q4 2021 Aug 25, 2023	BUY	$80.02 - $90.61 $209,652 - $237,398	2,620 Added 23.38%	13,827 $1.25 Billion
Q3 2021 Aug 25, 2023	BUY	$79.11 - $86.51 $233,295 - $255,117	2,949 Added 35.71%	11,207 $887 Million
Q2 2021 Aug 25, 2023	BUY	$79.26 - $88.68 $106,604 - $119,274	1,345 Added 19.46%	8,258 $680 Million
Q1 2021 Aug 25, 2023	BUY	$70.64 - $79.69 $488,334 - $550,896	6,913 New	6,913 $545 Million

Others Institutions Holding XLB

# of Institutions

924

Shares Held

56.7M

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

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial & Tax Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial & Tax Architects, LLC with notifications on news.

Account

Financial & Tax Architects, LLC Select Sector Spdr Fd Material Transaction History