Mount Yale Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 8,743 shares of XLB stock, worth $748,313. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,743

Previous 10,519 16.88%

Holding current value

$748,313

Previous $928,000 9.27%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.95 - $97.09 $154,423 - $172,431	-1,776 Reduced 16.88%	8,743 $842,000
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $210,900 - $222,320	-2,389 Reduced 18.51%	10,519 $928,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $43,405 - $49,789	536 Added 4.33%	12,908 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $29,486 - $34,139	396 Added 3.31%	12,372 $1.06 Million
Q3 2023 Oct 11, 2023	BUY	$77.84 - $85.72 $44,913 - $49,460	577 Added 5.06%	11,976 $940,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $41,110 - $45,412	548 Added 5.05%	11,399 $944,000
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $34,206 - $38,600	453 Added 4.36%	10,851 $875,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $31,294 - $38,445	459 Added 4.62%	10,398 $807,000
Q3 2022 Nov 07, 2022	BUY	$67.32 - $81.52 $167,694 - $203,066	2,491 Added 33.45%	9,939 $676,000
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $5,000 - $6,157	68 Added 0.92%	7,448 $548,000
Q1 2022 May 03, 2022	BUY	$79.77 - $90.53 $62,300 - $70,703	781 Added 11.84%	7,380 $651,000
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $72,738 - $82,364	-909 Reduced 12.11%	6,599 $598,000
Q3 2021 Nov 02, 2021	BUY	$79.11 - $86.51 $45,092 - $49,310	570 Added 8.22%	7,508 $594,000
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $6,103 - $6,828	77 Added 1.12%	6,938 $571,000
Q1 2021 May 04, 2021	BUY	$70.64 - $79.69 $90,066 - $101,604	1,275 Added 22.82%	6,861 $541,000
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $14,122 - $16,504	-228 Reduced 3.92%	5,586 $404,000
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $4,856 - $5,750	-86 Reduced 1.46%	5,814 $370,000
Q2 2020 Jul 09, 2020	SELL	$42.61 - $59.91 $6,945 - $9,765	-163 Reduced 2.69%	5,900 $332,000
Q1 2020 May 04, 2020	SELL	$38.35 - $61.14 $2,531 - $4,035	-66 Reduced 1.08%	6,063 $273,000
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $4,300 - $4,790	78 Added 1.29%	6,129 $353,000
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $3,587 - $3,725	63 Added 1.05%	6,051 $365,000
Q2 2019 Aug 13, 2019	BUY	N/A	412 Added 7.39%	5,988 $342,000
Q1 2019 May 15, 2019	BUY	N/A	96 Added 1.75%	5,576 $309,000
Q4 2018 Feb 14, 2019	BUY	N/A	167 Added 3.14%	5,480 $289,000
Q3 2018 Nov 13, 2018	SELL	N/A	-271 Reduced 4.85%	5,313 $298,000
Q2 2018 Aug 22, 2018	BUY	N/A	341 Added 6.5%	5,584 $324,000
Q1 2018 Jun 25, 2018	BUY	N/A	5,243 New	5,243 $299,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.

Account

Mount Yale Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History