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 $89,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,043

Previous 1,021 2.15%

Holding current value

$89,124

Previous $90,000 11.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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