Strategic Blueprint, LLC Select Sector Spdr Fd Material Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 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 3,377 shares of XLB stock, worth $294,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,377

Previous 3,373 0.12%

Holding current value

$294,170

Previous $288,000 8.68%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.78 - $83.76 $29,880 - $33,922	-405 Reduced 6.3%	6,019 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-489 Reduced 7.07%	6,424 $437,000
Q2 2022 Aug 12, 2022	BUY	N/A	128 Added 1.89%	6,913 $509,000
Q1 2022 Aug 12, 2022	BUY	N/A	417 Added 6.55%	6,785 $598,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,640 Added 34.69%	6,368 $0
Q3 2021 Nov 12, 2021	BUY	N/A	3,461 Added 273.16%	4,728 $374,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,267 New	1,267 $0
Q4 2019 Jan 10, 2020	SELL	N/A	-16 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	16 New	16 $1,000

Others Institutions Holding XLB

# of Institutions

887

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Industry ETFs

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Strategic Blueprint, LLC Select Sector Spdr Fd Material Transaction History