Mma Asset Management LLC Select Sector Spdr Fd Material Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mma Asset Management LLC holds 4,573 shares of XLB stock, worth $409,100. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,950 7.62%

Holding current value

$409,100

Previous $388,000 0.77%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $28,071 - $32,501	-377 Reduced 7.62%	4,573 $391,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $49,817 - $54,860	640 Added 14.85%	4,950 $388,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $15,679 - $17,319	-209 Reduced 4.62%	4,310 $357,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $4,908 - $5,538	-65 Reduced 1.42%	4,519 $364,000
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $1,431 - $1,758	21 Added 0.46%	4,584 $356,000
Q3 2022 Nov 09, 2022	BUY	$67.32 - $81.52 $38,507 - $46,629	572 Added 14.33%	4,563 $310,000
Q1 2021 May 11, 2021	BUY	$70.64 - $79.69 $45,209 - $51,001	640 Added 19.1%	3,991 $314,000
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $207,560 - $242,578	3,351 New	3,351 $243,000

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.8M

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

More about XLB

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Mma Asset Management LLC Select Sector Spdr Fd Material Transaction History