Howe & Rusling Inc Select Sector Spdr Fd Material Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Howe & Rusling Inc holds 1,593 shares of XLB stock, worth $137,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,593

Previous 1,610 1.06%

Holding current value

$137,539

Previous $155,000 13.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.8 - $97.58 $1,424 - $1,658	-17 Reduced 1.06%	1,593 $134,000
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $956 - $1,067	-11 Reduced 0.68%	1,610 $155,000
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $2,736 - $2,884	31 Added 1.95%	1,621 $143,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $118,959 - $136,455	1,469 Added 1214.05%	1,590 $147,000
Q4 2023 Feb 05, 2024	SELL	$74.46 - $86.21 $26,507 - $30,690	-356 Reduced 74.63%	121 $10,000
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $22,184 - $24,430	285 Added 148.44%	477 $37,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $5,931 - $7,287	87 Added 82.86%	192 $14,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $1,884 - $2,282	-28 Reduced 21.05%	105 $7,000
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $6,780 - $7,695	-85 Reduced 38.99%	133 $12,000
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $1,188 - $1,330	-15 Reduced 6.44%	218 $18,000
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $929 - $1,085	15 Added 6.88%	233 $17,000
Q2 2020 Jul 15, 2020	SELL	$42.61 - $59.91 $13,507 - $18,991	-317 Reduced 59.25%	218 $12,000
Q4 2019 Feb 05, 2020	SELL	$55.13 - $61.42 $7,166 - $7,984	-130 Reduced 19.55%	535 $33,000
Q1 2019 Apr 29, 2019	SELL	N/A	-80 Reduced 10.74%	665 $37,000
Q4 2018 Feb 04, 2019	SELL	N/A	-8,320 Reduced 91.78%	745 $38,000
Q3 2018 Nov 07, 2018	SELL	N/A	-505 Reduced 5.28%	9,065 $525,000
Q2 2018 Jul 31, 2018	SELL	N/A	-50 Reduced 0.52%	9,570 $556,000
Q1 2018 May 14, 2018	BUY	N/A	296 Added 3.17%	9,620 $548,000
Q4 2017 Jan 24, 2018	SELL	N/A	-217 Reduced 2.27%	9,324 $564,000
Q3 2017 Oct 18, 2017	BUY	N/A	9,541	9,541 $542,000

Others Institutions Holding XLB

# of Institutions

931

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account