River Front Investment Group, LLC Select Sector Spdr Fd Material Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, River Front Investment Group, LLC holds 224,221 shares of XLB stock, worth $19.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

224,221

Previous 219,488 2.16%

Holding current value

$19.9 Million

Previous $19.4 Million 11.5%

% of portfolio

0.52%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.95 - $97.09 $411,534 - $459,526	4,733 Added 2.16%	224,221 $21.6 Million
Q2 2024 Aug 28, 2024	BUY	$88.28 - $93.06 $87,044 - $91,757	986 Added 0.45%	219,488 $19.4 Million
Q2 2024 Aug 05, 2024	BUY	$88.28 - $93.06 $87,044 - $91,757	986 Added 0.45%	219,488 $19.4 Million
Q1 2024 Aug 28, 2024	BUY	$80.98 - $92.89 $310,639 - $356,326	3,836 Added 1.79%	218,502 $20.3 Million
Q1 2024 May 02, 2024	BUY	$80.98 - $92.89 $310,639 - $356,326	3,836 Added 1.79%	218,502 $20.3 Million
Q4 2023 Aug 28, 2024	SELL	$74.46 - $86.21 $222,560 - $257,681	-2,989 Reduced 1.37%	214,666 $18.4 Million
Q4 2023 Feb 05, 2024	SELL	$74.46 - $86.21 $222,560 - $257,681	-2,989 Reduced 1.37%	214,666 $18.4 Million
Q3 2023 Aug 28, 2024	SELL	$77.84 - $85.72 $646,616 - $712,076	-8,307 Reduced 3.68%	217,655 $17.1 Million
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $646,616 - $712,076	-8,307 Reduced 3.68%	217,655 $17.1 Million
Q2 2023 Aug 28, 2024	BUY	$75.02 - $82.87 $485,679 - $536,500	6,474 Added 2.95%	225,962 $18.7 Million
Q2 2023 Aug 01, 2023	BUY	$75.02 - $82.87 $27,682 - $30,579	369 Added 0.16%	225,962 $18.7 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $36,093 - $40,730	-478 Reduced 0.21%	225,593 $18.2 Million
Q4 2022 Feb 15, 2023	SELL	$68.18 - $83.76 $124,564 - $153,029	-1,827 Reduced 0.8%	226,071 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $152,075 - $184,153	-2,259 Reduced 0.98%	227,898 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $159,214 - $196,040	-2,165 Reduced 0.93%	230,157 $16.9 Million
Q1 2022 May 05, 2022	BUY	$79.77 - $90.53 $447,828 - $508,235	5,614 Added 2.48%	232,322 $20.5 Million
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $418,104 - $473,437	5,225 Added 2.36%	226,708 $20.5 Million
Q3 2021 Nov 02, 2021	SELL	$79.11 - $86.51 $7.69 Million - $8.41 Million	-97,248 Reduced 30.51%	221,483 $17.5 Million
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $259,497 - $290,338	3,274 Added 1.04%	318,731 $26.2 Million
Q1 2021 Apr 29, 2021	BUY	$70.64 - $79.69 $252,961 - $285,369	3,581 Added 1.15%	315,457 $0
Q4 2020 Feb 03, 2021	BUY	$61.94 - $72.39 $442,747 - $517,443	7,148 Added 2.35%	311,876 $22.6 Million
Q3 2020 Oct 28, 2020	BUY	$56.47 - $66.87 $284,947 - $337,426	5,046 Added 1.68%	304,728 $0
Q2 2020 Jul 17, 2020	BUY	$42.61 - $59.91 $12.8 Million - $18 Million	299,682 New	299,682 $16.9 Million

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

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

More about XLB

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River Front Investment Group, LLC Select Sector Spdr Fd Material Transaction History