Founders Financial Securities LLC Select Sector Spdr Fd Material Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Founders Financial Securities LLC holds 3,836 shares of XLB stock, worth $341,404. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,836

Previous 9,672 60.34%

Holding current value

$341,404

Previous $854,000 56.79%

% of portfolio

0.03%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $507,440 - $566,617	-5,836 Reduced 60.34%	3,836 $369,000
Q2 2024 Aug 02, 2024	BUY	$88.28 - $93.06 $379,250 - $399,785	4,296 Added 79.91%	9,672 $854,000
Q1 2024 Apr 17, 2024	SELL	$80.98 - $92.89 $3.5 Million - $4.02 Million	-43,241 Reduced 88.94%	5,376 $499,000
Q4 2023 Feb 06, 2024	BUY	$74.46 - $86.21 $3.13 Million - $3.62 Million	42,041 Added 639.31%	48,617 $4.16 Million
Q3 2023 Oct 17, 2023	BUY	$77.84 - $85.72 $50,985 - $56,146	655 Added 11.06%	6,576 $516,000
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $96,550 - $106,653	-1,287 Reduced 17.86%	5,921 $490,000
Q1 2023 May 04, 2023	SELL	$75.51 - $85.21 $397,560 - $448,630	-5,265 Reduced 42.21%	7,208 $581,000
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $602,370 - $740,019	8,835 Added 242.85%	12,473 $968,000
Q3 2022 Oct 27, 2022	SELL	$67.32 - $81.52 $150,998 - $182,849	-2,243 Reduced 38.14%	3,638 $247,000
Q2 2022 Jul 27, 2022	SELL	$73.54 - $90.55 $1.36 Million - $1.67 Million	-18,456 Reduced 75.84%	5,881 $433,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $240,426 - $272,857	3,014 Added 14.13%	24,337 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $346,486 - $392,341	4,330 Added 25.48%	21,323 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $45,330 - $49,570	573 Added 3.49%	16,993 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.3 Million - $1.46 Million	16,420 New	16,420 $1.35 Million

Others Institutions Holding XLB

# of Institutions

917

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Founders Financial Securities LLC Select Sector Spdr Fd Material Transaction History