Jones Financial Companies Lllp Select Sector Spdr Fd Material Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,532 shares of XLB stock, worth $721,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,532

Previous 3,205 135.01%

Holding current value

$721,339

Previous $297,000 123.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $381,987 - $402,670	4,327 Added 135.01%	7,532 $665,000
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $100,091 - $114,812	1,236 Added 62.77%	3,205 $297,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $22,784 - $26,380	306 Added 18.4%	1,969 $168,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $7,022 - $8,627	-103 Reduced 5.83%	1,663 $129,000
Q3 2022 Nov 03, 2022	BUY	$67.32 - $81.52 $71,561 - $86,655	1,063 Added 151.21%	1,766 $120,000
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $9,266 - $11,409	-126 Reduced 15.2%	703 $52,000
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $10,051 - $11,406	126 Added 17.92%	829 $73,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $24,006 - $27,183	300 Added 74.44%	703 $64,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $23,733 - $25,953	300 Added 291.26%	403 $32,000
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $6,379 - $7,456	103 New	103 $7,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Select Sector Spdr Fd Material Transaction History