Global Financial Private Client, LLC Select Sector Spdr Fd Material Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Global Financial Private Client, LLC holds 6,026 shares of XLB stock, worth $552,644. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,026

Previous 5,874 2.59%

Holding current value

$552,644

Previous $544 Million 2.24%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$88.28 - $93.06 $13,418 - $14,145	152 Added 2.59%	6,026 $532 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $22,512 - $25,823	278 Added 4.97%	5,874 $544 Million
Q4 2023 May 15, 2024	BUY	$74.46 - $86.21 $12,360 - $14,310	166 Added 3.06%	5,596 $479 Million
Q3 2023 May 15, 2024	BUY	$77.84 - $85.72 $2,880 - $3,171	37 Added 0.69%	5,430 $421 Million
Q2 2023 May 15, 2024	BUY	$75.02 - $82.87 $3,150 - $3,480	42 Added 0.78%	5,393 $449 Million
Q1 2023 May 15, 2024	SELL	$75.51 - $85.21 $24,918 - $28,119	-330 Reduced 5.81%	5,351 $434 Million
Q4 2022 May 15, 2024	BUY	$73.78 - $83.76 $6,492 - $7,370	88 Added 1.57%	5,681 $441 Million
Q3 2022 May 15, 2024	SELL	N/A	-4,716 Reduced 45.75%	5,593 $393 Million
Q2 2022 May 15, 2024	SELL	N/A	-245 Reduced 2.32%	10,309 $764 Million
Q1 2022 May 15, 2024	BUY	N/A	457 Added 4.53%	10,554 $940 Million
Q4 2021 May 15, 2024	BUY	N/A	1,530 Added 17.86%	10,097 $915 Million
Q3 2021 May 15, 2024	BUY	N/A	559 Added 6.98%	8,567 $689 Million
Q2 2021 May 15, 2024	BUY	N/A	3,950 Added 97.34%	8,008 $663 Million
Q1 2021 May 15, 2024	BUY	N/A	641 Added 18.76%	4,058 $323 Million
Q4 2020 May 15, 2024	BUY	N/A	444 Added 14.93%	3,417 $247 Million
Q3 2020 May 15, 2024	BUY	N/A	2,878 Added 3029.47%	2,973 $187 Million
Q1 2020 May 15, 2024	SELL	N/A	-58 Reduced 37.91%	95 $4.09 Million
Q4 2019 May 15, 2024	BUY	N/A	153 New	153 $9.4 Million

Others Institutions Holding XLB

# of Institutions

902

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

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Global Financial Private Client, LLC Select Sector Spdr Fd Material Transaction History