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 $165,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,815 0.06%

Holding current value

$165,764

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

922

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

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