Strategic Blueprint, LLC Select Sector Spdr Fd Material Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,992 shares of XLB stock, worth $273,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,992
Previous 3,395 11.87%
Holding current value
$273,109
Previous $299,000 3.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$86.95 - $97.09 $35,040 - $39,127
-403 Reduced 11.87%
2,992 $288,000
Q2 2024

Jul 26, 2024
BUY
$88.28 - $93.06 $1,589 - $1,675
18 Added 0.53%
3,395 $299,000
Q1 2024

Apr 23, 2024
BUY
$80.98 - $92.89 $323 - $371
4 Added 0.12%
3,377 $313,000
Q4 2023

Jan 25, 2024
SELL
$74.46 - $86.21 $31,496 - $36,466
-423 Reduced 11.14%
3,373 $288,000
Q3 2023

Oct 18, 2023
SELL
$77.84 - $85.72 $2,490 - $2,743
-32 Reduced 0.84%
3,796 $298,000
Q2 2023

Oct 18, 2023
SELL
$75.02 - $82.87 $19,130 - $21,131
-255 Reduced 6.25%
3,828 $317,000
Q1 2023

Apr 28, 2023
SELL
$75.51 - $85.21 $146,187 - $164,966
-1,936 Reduced 32.16%
4,083 $329,000
Q4 2022

Jan 26, 2023
SELL
$68.18 - $83.76 $27,612 - $33,922
-405 Reduced 6.3%
6,019 $0
Q3 2022

Nov 08, 2022
SELL
$67.32 - $81.52 $32,919 - $39,863
-489 Reduced 7.07%
6,424 $437,000
Q2 2022

Aug 12, 2022
BUY
$73.54 - $90.55 $9,413 - $11,590
128 Added 1.89%
6,913 $509,000
Q1 2022

Aug 12, 2022
BUY
$79.77 - $90.53 $33,264 - $37,751
417 Added 6.55%
6,785 $598,000
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $131,232 - $148,600
1,640 Added 34.69%
6,368 $0
Q3 2021

Nov 12, 2021
BUY
$79.11 - $86.51 $273,799 - $299,411
3,461 Added 273.16%
4,728 $374,000
Q2 2021

Aug 12, 2021
BUY
$79.26 - $88.68 $100,422 - $112,357
1,267 New
1,267 $0
Q4 2019

Jan 10, 2020
SELL
$55.13 - $61.42 $882 - $982
-16 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$56.94 - $59.14 $911 - $946
16 New
16 $1,000

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
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