New Edge Advisors, LLC Select Sector Spdr Fd Material Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,518 shares of XLB stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,518
Previous 19,123 7.29%
Holding current value
$1.8 Million
Previous $1.69 Million 17.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$86.95 - $97.09 $121,295 - $135,440
1,395 Added 7.29%
20,518 $1.98 Million
Q2 2024

Aug 15, 2024
BUY
$88.28 - $93.06 $437,603 - $461,298
4,957 Added 34.99%
19,123 $1.69 Million
Q1 2024

May 14, 2024
SELL
$80.98 - $92.89 $24,941 - $28,610
-308 Reduced 2.13%
14,166 $1.32 Million
Q4 2023

Feb 13, 2024
BUY
$74.46 - $86.21 $469,693 - $543,812
6,308 Added 77.25%
14,474 $1.24 Million
Q3 2023

Nov 14, 2023
SELL
$77.84 - $85.72 $1.36 Million - $1.49 Million
-17,415 Reduced 68.08%
8,166 $641,000
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $1.31 Million - $1.45 Million
17,494 Added 216.32%
25,581 $2.12 Million
Q1 2023

May 12, 2023
SELL
$75.51 - $85.21 $1.85 Million - $2.08 Million
-24,444 Reduced 75.14%
8,087 $652,000
Q4 2022

Feb 14, 2023
BUY
$68.18 - $83.76 $67,498 - $82,922
990 Added 3.14%
32,531 $2.53 Million
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $70,080 - $84,862
-1,041 Reduced 3.2%
31,541 $2.15 Million
Q2 2022

Aug 09, 2022
SELL
$73.54 - $90.55 $652,814 - $803,812
-8,877 Reduced 21.41%
32,582 $2.4 Million
Q1 2022

May 13, 2022
SELL
$79.77 - $90.53 $130,822 - $148,469
-1,640 Reduced 3.81%
41,459 $3.65 Million
Q4 2021

Feb 17, 2022
BUY
$80.02 - $90.61 $613,513 - $694,706
7,667 Added 21.64%
43,099 $3.91 Million
Q3 2021

Oct 29, 2021
BUY
$79.11 - $86.51 $112,731 - $123,276
1,425 Added 4.19%
35,432 $2.8 Million
Q2 2021

Jul 22, 2021
BUY
$79.26 - $88.68 $2.7 Million - $3.02 Million
34,007 New
34,007 $2.8 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-4,110 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
N/A
4,110 New
4,110 $237,000
Q3 2017

Nov 13, 2017
SELL
N/A
-401 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
401
401 $0

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

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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