Rfg Advisory, LLC Select Sector Spdr Fd Material Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 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 11,133 shares of XLB stock, worth $979,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,133

Previous 9,830 13.26%

Holding current value

$979,147

Previous $868,000 23.5%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.95 - $97.09 $113,295 - $126,508	1,303 Added 13.26%	11,133 $1.07 Million
Q2 2024 Jul 15, 2024	BUY	$88.28 - $93.06 $154,931 - $163,320	1,755 Added 21.73%	9,830 $868,000
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	$68.18 - $83.76 $358,626 - $440,577	5,260 New	5,260 $408,000

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
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