River Glades Family Offices LLC Select Sector Spdr Fd Material Transaction History

River Glades Family Offices LLC

  • $140 Million
  • Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, River Glades Family Offices LLC holds 5,004 shares of XLB stock, worth $456,765. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,004
Previous 4,549 10.0%
Holding current value
$456,765
Previous $401,000 20.2%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Nov 13, 2024
BUY
$86.95 - $97.09 $39,562 - $44,175
455 Added 10.0%
5,004 $482,000
Q1 2024

May 10, 2024
SELL
$80.98 - $92.89 $29,800 - $34,183
-368 Reduced 7.48%
4,549 $422,000
Q3 2023

Nov 14, 2023
BUY
$77.84 - $85.72 $10,119 - $11,143
130 Added 2.72%
4,917 $386,000
Q2 2023

Aug 11, 2023
SELL
$75.02 - $82.87 $7,126 - $7,872
-95 Reduced 1.95%
4,787 $396,000
Q4 2022

Feb 09, 2023
BUY
$68.18 - $83.76 $35,112 - $43,136
515 Added 11.79%
4,882 $379,000
Q2 2022

Aug 12, 2022
SELL
$73.54 - $90.55 $9,560 - $11,771
-130 Reduced 2.89%
4,367 $321,000
Q1 2022

May 11, 2022
BUY
$79.77 - $90.53 $2,393 - $2,715
30 Added 0.67%
4,497 $396,000
Q4 2021

Feb 09, 2022
BUY
$80.02 - $90.61 $7,201 - $8,154
90 Added 2.06%
4,467 $405,000
Q3 2021

Nov 15, 2021
BUY
$79.11 - $86.51 $3,559 - $3,892
45 Added 1.04%
4,377 $346,000
Q1 2021

May 14, 2021
BUY
$70.64 - $79.69 $2,260 - $2,550
32 Added 0.74%
4,332 $341,000
Q4 2020

Jan 19, 2021
BUY
$61.94 - $72.39 $29,421 - $34,385
475 Added 12.42%
4,300 $311,000
Q2 2020

Aug 13, 2020
BUY
$42.61 - $59.91 $162,983 - $229,155
3,825 New
3,825 $216,000
Q1 2020

May 15, 2020
SELL
$38.35 - $61.14 $137,293 - $218,881
-3,580 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$55.13 - $61.42 $3,307 - $3,685
-60 Reduced 1.65%
3,580 $220,000
Q3 2019

Nov 07, 2019
SELL
$56.94 - $59.14 $4,839 - $5,026
-85 Reduced 2.28%
3,640 $212,000
Q2 2019

Aug 13, 2019
SELL
N/A
-90 Reduced 2.36%
3,725 $218,000
Q1 2019

May 10, 2019
BUY
N/A
3,815 New
3,815 $212,000
Q4 2018

Feb 13, 2019
SELL
N/A
-3,850 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-380 Reduced 8.98%
3,850 $223,000
Q2 2018

Aug 14, 2018
SELL
N/A
-235 Reduced 5.26%
4,230 $246,000
Q1 2018

May 10, 2018
BUY
N/A
360 Added 8.77%
4,465 $254,000
Q4 2017

Feb 12, 2018
BUY
N/A
4,105
4,105 $248,000

Others Institutions Holding XLB

# of Institutions
922
Shares Held
57.3M
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
Track This Portfolio

Track River Glades Family Offices LLC Portfolio

Follow River Glades Family Offices LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Glades Family Offices LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Glades Family Offices LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email