Sound Income Strategies, LLC Select Sector Spdr Fd Material Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sound Income Strategies, LLC holds 6,992 shares of XLB stock, worth $638,229. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,992

Previous 6,151 13.67%

Holding current value

$638,229

Previous $543,000 23.94%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$86.95 - $97.09 $73,124 - $81,652	841 Added 13.67%	6,992 $673,000
Q2 2024 Jul 12, 2024	BUY	$88.28 - $93.06 $58,706 - $61,884	665 Added 12.12%	6,151 $543,000
Q1 2024 Apr 15, 2024	BUY	$80.98 - $92.89 $444,256 - $509,594	5,486 New	5,486 $509,000
Q3 2022 Oct 18, 2022	BUY	$67.32 - $81.52 $201 - $244	3 New	3 $0
Q3 2021 Oct 12, 2021	SELL	$79.11 - $86.51 $10,284 - $11,246	-130 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$55.13 - $61.42 $7,166 - $7,984	130 New	130 $8,000
Q4 2019 Jan 06, 2020	SELL	$55.13 - $61.42 $7,166 - $7,984	-130 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	130	130 $8,000

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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Sound Income Strategies, LLC Select Sector Spdr Fd Material Transaction History