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

Transamerica Financial Advisors, Inc.

$937 Million
Q2 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 51 shares of XLB stock, worth $4,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$4,799

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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