Iam Advisory, LLC Select Sector Spdr Fd Material Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Iam Advisory, LLC holds 3,356 shares of XLB stock, worth $295,160. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,356

Previous 3,240 3.58%

Holding current value

$295,160

Previous $286,000 12.94%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$86.95 - $97.09 $10,086 - $11,262	116 Added 3.58%	3,356 $323,000
Q2 2024 Jul 12, 2024	SELL	$88.28 - $93.06 $158,727 - $167,321	-1,798 Reduced 35.69%	3,240 $286,000
Q1 2024 Apr 15, 2024	BUY	$80.98 - $92.89 $132,321 - $151,782	1,634 Added 48.0%	5,038 $467,000
Q4 2023 Jan 12, 2024	SELL	$74.46 - $86.21 $28,145 - $32,587	-378 Reduced 9.99%	3,404 $291,000
Q3 2023 Oct 10, 2023	BUY	$77.84 - $85.72 $18,292 - $20,144	235 Added 6.63%	3,782 $297,000
Q2 2023 Jul 13, 2023	SELL	$75.02 - $82.87 $34,809 - $38,451	-464 Reduced 11.57%	3,547 $293,000
Q1 2023 Apr 10, 2023	SELL	$75.51 - $85.21 $175,560 - $198,113	-2,325 Reduced 36.7%	4,011 $323,000
Q4 2022 Jan 17, 2023	BUY	$68.18 - $83.76 $176,313 - $216,603	2,586 Added 68.96%	6,336 $0
Q3 2022 Oct 17, 2022	SELL	$67.32 - $81.52 $2.3 Million - $2.79 Million	-34,170 Reduced 90.11%	3,750 $255,000
Q2 2022 Jul 12, 2022	SELL	$73.54 - $90.55 $140,240 - $172,678	-1,907 Reduced 4.79%	37,920 $2.79 Million
Q1 2022 Apr 14, 2022	BUY	$79.77 - $90.53 $69,639 - $79,032	873 Added 2.24%	39,827 $3.51 Million
Q4 2021 Jan 19, 2022	BUY	$80.02 - $90.61 $47,771 - $54,094	597 Added 1.56%	38,954 $3.44 Million
Q3 2021 Oct 14, 2021	BUY	$79.11 - $86.51 $3.03 Million - $3.32 Million	38,357 New	38,357 $3.11 Million
Q2 2021 Jul 20, 2021	SELL	$79.26 - $88.68 $4.24 Million - $4.74 Million	-53,465 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $310,321 - $350,078	4,393 Added 8.95%	53,465 $4.51 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $3.04 Million - $3.55 Million	49,072 New	49,072 $3.56 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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