Signaturefd, LLC Select Sector Spdr Fd Material Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Signaturefd, LLC holds 1,816 shares of XLB stock, worth $159,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,815 0.06%

Holding current value

$159,717

Previous $160,000 9.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.95 - $97.09 $86 - $97	1 Added 0.06%	1,816 $175,000
Q2 2024 Jul 29, 2024	BUY	$88.28 - $93.06 $88 - $93	1 Added 0.06%	1,815 $160,000
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $69,561 - $79,792	859 Added 89.95%	1,814 $168,000
Q4 2023 Jan 31, 2024	BUY	$74.46 - $86.21 $74 - $86	1 Added 0.1%	955 $81,000
Q3 2023 Nov 03, 2023	SELL	$77.84 - $85.72 $7,784 - $8,572	-100 Reduced 9.49%	954 $74,000
Q2 2023 Aug 01, 2023	BUY	$75.02 - $82.87 $4,051 - $4,474	54 Added 5.4%	1,054 $87,000
Q1 2023 Apr 28, 2023	BUY	$75.51 - $85.21 $15,479 - $17,468	205 Added 25.79%	1,000 $80,000
Q4 2022 Jan 27, 2023	BUY	$68.18 - $83.76 $20,385 - $25,044	299 Added 60.28%	795 $61,000
Q3 2022 Nov 08, 2022	SELL	$67.32 - $81.52 $1,346 - $1,630	-20 Reduced 3.88%	496 $34,000
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $1,470 - $1,811	20 Added 4.03%	516 $38,000
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $7,657 - $8,690	96 Added 24.0%	496 $44,000
Q4 2021 Jan 25, 2022	BUY	$80.02 - $90.61 $32,008 - $36,244	400 New	400 $36,000
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $18,582 - $21,717	-300 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$55.13 - $61.42 $73,267 - $81,627	-1,329 Reduced 81.58%	300 $18,000
Q3 2019 Oct 16, 2019	BUY	$56.94 - $59.14 $35,018 - $36,371	615 Added 60.65%	1,629 $95,000
Q2 2019 Jul 31, 2019	BUY	N/A	714 Added 238.0%	1,014 $59,000
Q1 2018 May 08, 2018	BUY	N/A	300 New	300 $17,000

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
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account