Jackson, Grant Investment Advisers, Inc. Select Sector Spdr Fd Material Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 32 shares of XLB stock, worth $2,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 -0.0%

Holding current value

$2,734

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$88.28 - $93.06 $2,824 - $2,977	32 New	32 $2,000
Q2 2023 Aug 01, 2023	BUY	$75.02 - $82.87 $75 - $82	1 Added 0.49%	205 $16,000
Q1 2023 May 02, 2023	SELL	$75.51 - $85.21 $45,457 - $51,296	-602 Reduced 74.69%	204 $16,000
Q4 2022 Jan 26, 2023	BUY	$68.18 - $83.76 $340 - $418	5 Added 0.62%	806 $0
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $269 - $326	4 Added 0.5%	801 $54,000
Q2 2022 Aug 04, 2022	BUY	$73.54 - $90.55 $441 - $543	6 Added 0.76%	797 $59,000
Q1 2022 Apr 28, 2022	BUY	$79.77 - $90.53 $239 - $271	3 Added 0.38%	791 $70,000
Q4 2021 Jan 24, 2022	BUY	$80.02 - $90.61 $320 - $362	4 Added 0.51%	788 $71,000
Q3 2021 Oct 13, 2021	BUY	$79.11 - $86.51 $237 - $259	3 Added 0.38%	784 $62,000
Q2 2021 Jul 15, 2021	BUY	$79.26 - $88.68 $46,367 - $51,877	585 Added 298.47%	781 $64,000
Q1 2021 Apr 22, 2021	BUY	$70.64 - $79.69 $70 - $79	1 Added 0.51%	196 $15,000
Q4 2020 Mar 03, 2021	BUY	$61.94 - $72.39 $61 - $72	1 Added 0.52%	195 $14,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $56 - $66	1 Added 0.52%	194 $12,000
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $1,193 - $1,677	28 Added 16.97%	193 $11,000
Q1 2020 May 12, 2020	BUY	$38.35 - $61.14 $882 - $1,406	23 Added 16.2%	165 $7,000
Q1 2019 May 07, 2019	BUY	N/A	36 Added 33.96%	142 $8,000
Q4 2018 Jan 23, 2019	BUY	N/A	77 Added 265.52%	106 $5,000
Q2 2018 Aug 02, 2018	BUY	N/A	1 Added 3.57%	29 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	28	28 $2,000

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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Jackson, Grant Investment Advisers, Inc. Select Sector Spdr Fd Material Transaction History