Monetary Management Group Inc Select Sector Spdr Fd Material Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Monetary Management Group Inc holds 6,990 shares of XLB stock, worth $669,432. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,990

Previous 6,990 -0.0%

Holding current value

$669,432

Previous $649,000 4.93%

% of portfolio

0.16%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $44,675 - $51,725	600 Added 9.39%	6,990 $597,000
Q3 2023 Nov 09, 2023	BUY	$77.84 - $85.72 $27,244 - $30,002	350 Added 5.79%	6,390 $501,000
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $93,632 - $105,660	1,240 Added 25.83%	6,040 $487,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $11,931 - $14,658	-175 Reduced 3.52%	4,800 $372,000
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $3,677 - $4,527	50 Added 1.02%	4,975 $366,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $3,988 - $4,526	-50 Reduced 1.01%	4,925 $434,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $8,002 - $9,061	100 Added 2.05%	4,975 $451,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $15,822 - $17,302	200 Added 4.28%	4,875 $386,000
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $21,796 - $24,387	275 Added 6.25%	4,675 $385,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $26,490 - $29,883	375 Added 9.32%	4,400 $347,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $74,328 - $86,868	1,200 Added 42.48%	4,025 $291,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $28,235 - $33,435	500 Added 21.51%	2,825 $180,000
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $11,505 - $18,342	300 Added 14.81%	2,325 $105,000
Q2 2019 Aug 13, 2019	BUY	N/A	200 Added 10.96%	2,025 $118,000
Q1 2019 May 14, 2019	BUY	N/A	100 Added 5.8%	1,825 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,725	1,725 $93,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc Select Sector Spdr Fd Material Transaction History