Guerra Pan Advisors, LLC Select Sector Spdr Fd Material Transaction History

Guerra Pan Advisors, LLC

$119 Billion
Q2 2024

A detailed history of Guerra Pan Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Guerra Pan Advisors, LLC holds 4,720 shares of XLB stock, worth $449,202. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,891 3.5%

Holding current value

$449,202

Previous $454 Million 8.26%

% of portfolio

0.35%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $15,095 - $15,913	-171 Reduced 3.5%	4,720 $417 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $45,672 - $52,389	-564 Reduced 10.34%	4,891 $454 Million
Q4 2023 Jan 30, 2024	SELL	$74.46 - $86.21 $58,004 - $67,157	-779 Reduced 12.5%	5,455 $467 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $20,238 - $22,287	-260 Reduced 4.0%	6,234 $490 Million
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $44,636 - $49,307	-595 Reduced 8.39%	6,494 $538 Million
Q1 2023 Apr 21, 2023	SELL	$75.51 - $85.21 $10,646 - $12,014	-141 Reduced 1.95%	7,089 $572 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $68 - $83	1 Added 0.01%	7,230 $562 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $11,175 - $13,532	-166 Reduced 2.24%	7,229 $502,000
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $591,747 - $670,060	7,395 New	7,395 $670,000

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.8M

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 Guerra Pan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guerra Pan Advisors, LLC with notifications on news.

Account

Guerra Pan Advisors, LLC Select Sector Spdr Fd Material Transaction History