Rfg Advisory, LLC Select Sector Spdr Fd Material Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,075 shares of XLB stock, worth $708,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,075
Previous 5,996 34.67%
Holding current value
$708,662
Previous $512,000 46.48%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$80.98 - $92.89 $168,357 - $193,118
2,079 Added 34.67%
8,075 $750,000
Q4 2023

Jan 25, 2024
SELL
$74.46 - $86.21 $71,332 - $82,589
-958 Reduced 13.78%
5,996 $512,000
Q3 2023

Oct 16, 2023
BUY
$77.84 - $85.72 $541,299 - $596,096
6,954 New
6,954 $546,000
Q1 2023

May 09, 2023
BUY
$75.51 - $85.21 $911,330 - $1.03 Million
12,069 Added 229.45%
17,329 $1.4 Million
Q4 2022

Feb 14, 2023
BUY
$73.78 - $83.76 $388,082 - $440,577
5,260 New
5,260 $408,000

Others Institutions Holding XLB

# of Institutions
888
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
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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