Source Financial Advisors LLC Select Sector Spdr Fd Material Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$74.46 - $86.21 $4,244 - $4,913	-57 Reduced 1.96%	2,847 $243,000
Q3 2023 Oct 26, 2023	SELL	$77.84 - $85.72 $32,770 - $36,088	-421 Reduced 12.66%	2,904 $228,000
Q2 2023 Jul 24, 2023	SELL	$75.02 - $82.87 $22,205 - $24,529	-296 Reduced 8.17%	3,325 $275,000
Q1 2023 Apr 20, 2023	SELL	$75.51 - $85.21 $2,114 - $2,385	-28 Reduced 0.77%	3,621 $292,000
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $886 - $1,088	-13 Reduced 0.35%	3,649 $283,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $27,129 - $32,852	-403 Reduced 9.91%	3,662 $249,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $14,560 - $17,928	-198 Reduced 4.64%	4,065 $299,000
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $6,222 - $7,061	-78 Reduced 1.8%	4,263 $376,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $5,521 - $6,252	-69 Reduced 1.56%	4,341 $393,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $13,053 - $14,274	-165 Reduced 3.61%	4,410 $349,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $20,528 - $22,968	259 Added 6.0%	4,575 $377,000
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $4,026 - $4,542	-57 Reduced 1.3%	4,316 $340,000
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $270,863 - $316,561	4,373 New	4,373 $317,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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