Sfe Investment Counsel Select Sector Spdr Fd Material Transaction History

Sfe Investment Counsel

  • $462 Million
  • Q3 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 3,736 shares of XLB stock, worth $341,022. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,736
Previous 3,965 5.78%
Holding current value
$341,022
Previous $350,000 2.86%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 24, 2024
SELL
$86.95 - $97.09 $19,911 - $22,233
-229 Reduced 5.78%
3,736 $360,000
Q2 2024

Aug 05, 2024
SELL
$88.28 - $93.06 $17,656 - $18,612
-200 Reduced 4.8%
3,965 $350,000
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
$68.18 - $83.76 $21,272 - $26,133
-312 Reduced 4.98%
5,955 $462,000
Q3 2022

Nov 14, 2022
BUY
$67.32 - $81.52 $26,927 - $32,608
400 Added 6.82%
6,267 $426,000
Q2 2022

Aug 10, 2022
SELL
$73.54 - $90.55 $4,044 - $4,980
-55 Reduced 0.93%
5,867 $432,000
Q1 2022

May 06, 2022
BUY
$79.77 - $90.53 $100,669 - $114,248
1,262 Added 27.08%
5,922 $522,000
Q4 2021

Feb 07, 2022
SELL
$80.02 - $90.61 $320 - $362
-4 Reduced 0.09%
4,660 $422,000
Q3 2021

Nov 12, 2021
BUY
$79.11 - $86.51 $553 - $605
7 Added 0.15%
4,664 $369,000
Q2 2021

Aug 10, 2021
BUY
$79.26 - $88.68 $4,280 - $4,788
54 Added 1.17%
4,657 $383,000
Q1 2021

Apr 30, 2021
BUY
$70.64 - $79.69 $325,155 - $366,813
4,603 New
4,603 $363,000

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 Sfe Investment Counsel Portfolio

Follow Sfe Investment Counsel 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 Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email