Foundations Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 3,656 shares of XLB stock, worth $354,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,656

Previous 13,412 72.74%

Holding current value

$354,339

Previous $1.25 Million 74.14%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$88.28 - $93.06 $861,259 - $907,893	-9,756 Reduced 72.74%	3,656 $322,000
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $717,968 - $823,562	8,866 Added 195.03%	13,412 $1.25 Million
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $575,650 - $666,489	-7,731 Reduced 62.97%	4,546 $388,000
Q3 2023 Oct 05, 2023	BUY	$77.84 - $85.72 $716,750 - $789,309	9,208 Added 300.03%	12,277 $964,000
Q2 2023 Jul 19, 2023	SELL	$75.02 - $82.87 $49,288 - $54,445	-657 Reduced 17.63%	3,069 $254,000
Q1 2023 Apr 25, 2023	SELL	$75.51 - $85.21 $1.07 Million - $1.2 Million	-14,125 Reduced 79.13%	3,726 $300,000
Q4 2022 Jan 11, 2023	SELL	$68.18 - $83.76 $1.35 Million - $1.65 Million	-19,750 Reduced 52.53%	17,851 $0
Q3 2022 Oct 19, 2022	BUY	$67.32 - $81.52 $546,099 - $661,290	8,112 Added 27.51%	37,601 $2.56 Million
Q2 2022 Jul 08, 2022	SELL	$73.54 - $90.55 $360,051 - $443,332	-4,896 Reduced 14.24%	29,489 $2.16 Million
Q1 2022 Apr 19, 2022	BUY	$79.77 - $90.53 $919,827 - $1.04 Million	11,531 Added 50.46%	34,385 $3.06 Million
Q4 2021 Jan 21, 2022	BUY	$80.02 - $90.61 $1.27 Million - $1.44 Million	15,866 Added 227.05%	22,854 $2.06 Million
Q3 2021 Oct 13, 2021	BUY	$79.11 - $86.51 $58,304 - $63,757	737 Added 11.79%	6,988 $564,000
Q2 2021 Jul 14, 2021	BUY	$79.26 - $88.68 $495,454 - $554,338	6,251 New	6,251 $519,000
Q4 2018 Feb 11, 2019	SELL	N/A	-79,547 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,141 Added 9.86%	79,547 $4.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	72,406 New	72,406 $4.21 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

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History