Sfe Investment Counsel Select Sector Spdr Fd Material Transaction History

Sfe Investment Counsel

$434 Million
Q1 2024

A detailed history of Sfe Investment Counsel transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sfe Investment Counsel holds 4,165 shares of XLB stock, worth $362,813. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,165

Previous 4,133 0.77%

Holding current value

$362,813

Previous $353,000 9.35%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $2,591 - $2,972	32 Added 0.77%	4,165 $386,000
Q4 2023 Jan 31, 2024	SELL	$74.46 - $86.21 $17,647 - $20,431	-237 Reduced 5.42%	4,133 $353,000
Q3 2023 Oct 24, 2023	SELL	$77.84 - $85.72 $114,736 - $126,351	-1,474 Reduced 25.22%	4,370 $343,000
Q2 2023 Jul 24, 2023	SELL	$75.02 - $82.87 $600 - $662	-8 Reduced 0.14%	5,844 $484,000
Q1 2023 May 08, 2023	SELL	$75.51 - $85.21 $7,777 - $8,776	-103 Reduced 1.73%	5,852 $472,000

Q4 2022 Feb 09, 2023	SELL	$73.78 - $83.76 $23,019 - $26,133	-312 Reduced 4.98%	5,955 $462,000
Q3 2022 Nov 14, 2022	BUY	N/A	400 Added 6.82%	6,267 $426,000
Q2 2022 Aug 10, 2022	SELL	N/A	-55 Reduced 0.93%	5,867 $432,000
Q1 2022 May 06, 2022	BUY	N/A	1,262 Added 27.08%	5,922 $522,000
Q4 2021 Feb 07, 2022	SELL	N/A	-4 Reduced 0.09%	4,660 $422,000
Q3 2021 Nov 12, 2021	BUY	N/A	7 Added 0.15%	4,664 $369,000
Q2 2021 Aug 10, 2021	BUY	N/A	54 Added 1.17%	4,657 $383,000
Q1 2021 Apr 30, 2021	BUY	N/A	4,603 New	4,603 $363,000

Others Institutions Holding XLB

# of Institutions

887

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Sfe Investment Counsel Select Sector Spdr Fd Material Transaction History