Mather Group, Llc. Select Sector Spdr Fd Material Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mather Group, Llc. holds 5,788 shares of XLB stock, worth $528,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,788

Previous 6,169 6.18%

Holding current value

$528,328

Previous $544,000 2.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$86.95 - $97.09 $33,127 - $36,991	-381 Reduced 6.18%	5,788 $557,000
Q2 2024 Jul 08, 2024	SELL	$88.28 - $93.06 $4,767 - $5,025	-54 Reduced 0.87%	6,169 $544,000
Q4 2023 Feb 05, 2024	BUY	$74.46 - $86.21 $58,748 - $68,019	789 Added 14.52%	6,223 $532,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $110,766 - $121,979	-1,423 Reduced 20.75%	5,434 $426,000
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $23,481 - $25,938	-313 Reduced 4.37%	6,857 $568,000
Q1 2023 May 09, 2023	SELL	$75.51 - $85.21 $76,491 - $86,317	-1,013 Reduced 12.38%	7,170 $578,000
Q4 2022 Mar 10, 2023	SELL	$68.18 - $83.76 $136 - $167	-2 Reduced 0.02%	8,183 $635,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $740 - $896	-11 Reduced 0.13%	8,185 $557,000
Q2 2022 Aug 16, 2022	SELL	$73.54 - $90.55 $5,441 - $6,700	-74 Reduced 0.89%	8,196 $603,000
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $7,578 - $8,600	-95 Reduced 1.14%	8,270 $729,000
Q4 2021 Feb 15, 2022	SELL	$80.02 - $90.61 $80 - $90	-1 Reduced 0.01%	8,365 $758,000
Q3 2021 Nov 04, 2021	BUY	$79.11 - $86.51 $10,838 - $11,851	137 Added 1.66%	8,366 $662,000
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $13,077 - $14,632	165 Added 2.05%	8,229 $677,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $50,013 - $56,420	-708 Reduced 8.07%	8,064 $635,000
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $925,817 - $1.08 Million	-14,947 Reduced 63.02%	8,772 $635,000
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $1.14 Million - $1.35 Million	-20,164 Reduced 45.95%	23,719 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $67,664 - $95,137	-1,588 Reduced 3.49%	43,883 $2.47 Million
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $88,435 - $140,988	2,306 Added 5.34%	45,471 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $2.38 Million - $2.65 Million	43,165 New	43,165 $2.65 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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