Intrepid Financial Planning Group LLC Select Sector Spdr Fd Material Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 3,886 shares of XLB stock, worth $341,773. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,886

Previous 4,151 6.38%

Holding current value

$341,773

Previous $366,000 2.19%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.95 - $97.09 $23,041 - $25,728	-265 Reduced 6.38%	3,886 $374,000
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $8,386 - $8,840	-95 Reduced 2.24%	4,151 $366,000
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $8,098 - $9,289	-100 Reduced 2.3%	4,246 $394,000
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $11,253 - $12,430	-150 Reduced 3.34%	4,346 $360,000
Q1 2023 May 02, 2023	SELL	$75.51 - $85.21 $10,344 - $11,673	-137 Reduced 2.96%	4,496 $362,000
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $7,840 - $9,632	-115 Reduced 2.42%	4,633 $359,000
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $28,341 - $34,319	-421 Reduced 8.14%	4,748 $323,000
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $380,128 - $468,052	5,169 New	5,169 $380,000

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

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Intrepid Financial Planning Group LLC Select Sector Spdr Fd Material Transaction History