O'Shaughnessy Asset Management, LLC Select Sector Spdr Fd Material Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,043 shares of XLB stock, worth $92,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,043
Previous 1,021 2.15%
Holding current value
$92,827
Previous $90,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$86.95 - $97.09 $1,912 - $2,135
22 Added 2.15%
1,043 $100,000
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $4,943 - $5,211
56 Added 5.8%
1,021 $90,000
Q1 2024

May 13, 2024
BUY
$80.98 - $92.89 $28,828 - $33,068
356 Added 58.46%
965 $89,000
Q4 2023

Feb 09, 2024
SELL
$74.46 - $86.21 $47,952 - $55,519
-644 Reduced 51.4%
609 $52,000
Q3 2023

Nov 13, 2023
BUY
$77.84 - $85.72 $54,254 - $59,746
697 Added 125.36%
1,253 $98,000
Q2 2023

Aug 11, 2023
BUY
$75.02 - $82.87 $33,158 - $36,628
442 Added 387.72%
556 $46,000
Q3 2022

Nov 14, 2022
BUY
$67.32 - $81.52 $1,884 - $2,282
28 Added 32.56%
114 $8,000
Q1 2022

May 13, 2022
BUY
$79.77 - $90.53 $1,196 - $1,357
15 Added 21.13%
86 $8,000
Q2 2021

Aug 09, 2021
BUY
$79.26 - $88.68 $3,963 - $4,434
50 Added 238.1%
71 $6,000
Q4 2020

Feb 11, 2021
BUY
$61.94 - $72.39 $1,300 - $1,520
21 New
21 $2,000

Others Institutions Holding XLB

# of Institutions
917
Shares Held
57.1M
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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