Glen Eagle Advisors, LLC Select Sector Spdr Fd Material Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,419 shares of XLB stock, worth $706,362. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,419

Previous 15,195 51.17%

Holding current value

$706,362

Previous $865 Million 24.27%

% of portfolio

0.12%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $686,465 - $723,634	-7,776 Reduced 51.17%	7,419 $655 Million
Q1 2024 Jul 03, 2024	BUY	$80.98 - $92.89 $637,474 - $731,230	7,872 New	7,872 $731 Million
Q4 2023 Aug 13, 2024	SELL	$74.46 - $86.21 $9,158 - $10,603	-123 Reduced 1.56%	7,786 $666 Million
Q3 2023 Aug 13, 2024	SELL	$77.84 - $85.72 $47,560 - $52,374	-611 Reduced 7.17%	7,909 $621 Million
Q2 2023 Aug 13, 2024	BUY	$75.02 - $82.87 $26,482 - $29,253	353 Added 4.32%	8,520 $706 Million
Q1 2023 Aug 13, 2024	SELL	$75.51 - $85.21 $9,212 - $10,395	-122 Reduced 1.47%	8,167 $659 Million
Q4 2022 Aug 13, 2024	BUY	$68.18 - $83.76 $9,886 - $12,145	145 Added 1.78%	8,289 $644 Million
Q3 2022 Aug 13, 2024	SELL	$67.32 - $81.52 $76,408 - $92,525	-1,135 Reduced 12.23%	8,144 $554 Million
Q2 2022 Aug 13, 2024	BUY	$73.54 - $90.55 $50,669 - $62,388	689 Added 8.02%	9,279 $683 Million
Q1 2022 Aug 13, 2024	SELL	$79.77 - $90.53 $42,676 - $48,433	-535 Reduced 5.86%	8,590 $757 Million
Q3 2021 Aug 13, 2024	BUY	$79.11 - $86.51 $1,977 - $2,162	25 Added 0.27%	9,125 $722 Million
Q2 2021 Aug 13, 2024	BUY	$79.26 - $88.68 $30,911 - $34,585	390 Added 4.48%	9,100 $749 Million
Q1 2021 Aug 13, 2024	BUY	$70.64 - $79.69 $63,858 - $72,039	904 Added 11.58%	8,710 $686 Million
Q4 2020 Aug 13, 2024	SELL	$61.94 - $72.39 $4,088 - $4,777	-66 Reduced 0.84%	7,806 $565 Million
Q2 2020 Aug 13, 2024	SELL	$42.61 - $59.91 $4,687 - $6,590	-110 Reduced 5.15%	2,027 $114 Million
Q1 2020 Aug 13, 2024	SELL	$38.35 - $61.14 $17,641 - $28,124	-460 Reduced 17.71%	2,137 $96.3 Million
Q4 2019 Aug 13, 2024	BUY	$55.13 - $61.42 $22,989 - $25,612	417 Added 19.13%	2,597 $160 Million
Q3 2019 Aug 13, 2024	SELL	$56.94 - $59.14 $65,651 - $68,188	-1,153 Reduced 34.59%	2,180 $127 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-348 Reduced 9.45%	3,333 $195 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-4,191 Reduced 53.24%	3,681 $204 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-11,256 Reduced 73.4%	4,079 $206 Million
Q3 2018 Aug 13, 2024	SELL	N/A	-510 Reduced 3.22%	15,335 $888 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-844,603 Reduced 98.16%	15,845 $920 Million
Q1 2018 Aug 14, 2024	BUY	N/A	7,323 Added 93.03%	15,195 $865 Million
Q1 2018 Aug 13, 2024	BUY	N/A	846,255 Added 5962.48%	860,448 $865 Million
Q4 2017 Aug 13, 2024	BUY	N/A	936 Added 7.06%	14,193 $859 Million
Q3 2017 Aug 13, 2024	BUY	N/A	5,385 Added 68.41%	13,257 $753 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1,850 Added 8.92%	22,586 $1.22 Billion
Q1 2017 Aug 12, 2024	SELL	N/A	-250 Reduced 1.19%	20,736 $1.09 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	13,114	20,986 $1.04 Billion

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.2M

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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Select Sector Spdr Fd Material Transaction History