Transamerica Financial Advisors, Inc. Select Sector Spdr Fd Material Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 9 shares of XLB stock, worth $821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 82.35%

Holding current value

$821

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $3,651 - $4,077	-42 Reduced 82.35%	9 $1,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $237,676 - $272,632	-2,935 Reduced 98.29%	51 $5,000
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $1,414 - $1,637	-19 Reduced 0.63%	2,986 $256,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $5,760 - $6,343	-74 Reduced 2.4%	3,005 $237,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $2,925 - $3,231	39 Added 1.28%	3,079 $256,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $2,038 - $2,300	-27 Reduced 0.88%	3,040 $246,000
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $455,306 - $559,349	-6,678 Reduced 68.53%	3,067 $239,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $25,043 - $30,325	-372 Reduced 3.68%	9,745 $663,000
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $744,004 - $916,094	10,117 New	10,117 $0
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $44,780 - $53,027	-793 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $33,789 - $47,508	793 New	793 $45,000
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $399,320 - $414,748	-7,013 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	N/A	7,013 New	7,013 $411,000
Q1 2019 May 14, 2019	SELL	N/A	-53 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-4,269 Reduced 98.77%	53 $3,000
Q3 2018 Nov 13, 2018	SELL	N/A	-825 Reduced 16.03%	4,322 $251,000
Q2 2018 Jul 25, 2018	BUY	N/A	175 Added 3.52%	5,147 $299,000
Q1 2018 May 09, 2018	BUY	N/A	458 Added 10.15%	4,972 $284,000
Q4 2017 Feb 09, 2018	BUY	N/A	124 Added 2.82%	4,514 $274,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,390	4,390 $250,000

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

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Transamerica Financial Advisors, Inc. Select Sector Spdr Fd Material Transaction History