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 13,045 shares of XLB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,045
Previous 7,532 73.19%
Holding current value
$1.19 Million
Previous $665,000 89.02%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$86.95 - $97.09 $479,355 - $535,257
5,513 Added 73.19%
13,045 $1.26 Million
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

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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