Tsfg, LLC Select Sector Spdr Fd Material Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tsfg, LLC holds 480 shares of XLB stock, worth $42,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480

Previous 479 0.21%

Holding current value

$42,216

Previous $42,000 9.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$86.95 - $97.09 $86 - $97	1 Added 0.21%	480 $46,000
Q2 2024 Jul 16, 2024	BUY	$88.28 - $93.06 $176 - $186	2 Added 0.42%	479 $42,000
Q1 2024 Apr 16, 2024	SELL	$80.98 - $92.89 $11,094 - $12,725	-137 Reduced 22.31%	477 $44,000
Q4 2023 Jan 23, 2024	SELL	$74.46 - $86.21 $21,667 - $25,087	-291 Reduced 32.15%	614 $52,000
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $3,269 - $3,600	-42 Reduced 4.44%	905 $71,000
Q2 2023 Jul 10, 2023	BUY	$75.02 - $82.87 $150 - $165	2 Added 0.21%	947 $78,000
Q1 2023 Apr 21, 2023	SELL	$75.51 - $85.21 $40,322 - $45,502	-534 Reduced 36.11%	945 $76,000
Q4 2022 Jan 19, 2023	SELL	$68.18 - $83.76 $15,817 - $19,432	-232 Reduced 13.56%	1,479 $115,000
Q3 2022 Oct 20, 2022	SELL	$67.32 - $81.52 $10,299 - $12,472	-153 Reduced 8.21%	1,711 $116,000
Q2 2022 Jul 13, 2022	BUY	$73.54 - $90.55 $73 - $90	1 Added 0.05%	1,864 $137,000
Q1 2022 Apr 25, 2022	SELL	$79.77 - $90.53 $1,515 - $1,720	-19 Reduced 1.01%	1,863 $164,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $6,961 - $7,883	87 Added 4.85%	1,882 $171,000
Q3 2021 Oct 12, 2021	BUY	$79.11 - $86.51 $85,280 - $93,257	1,078 Added 150.35%	1,795 $142,000
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $49,933 - $55,868	630 Added 724.14%	717 $59,000
Q1 2021 Apr 14, 2021	SELL	$70.64 - $79.69 $2,754 - $3,107	-39 Reduced 30.95%	87 $7,000
Q4 2020 Jan 20, 2021	SELL	$61.94 - $72.39 $7,556 - $8,831	-122 Reduced 49.19%	126 $9,000
Q3 2020 Oct 06, 2020	SELL	$56.47 - $66.87 $9,317 - $11,033	-165 Reduced 39.95%	248 $16,000
Q2 2020 Jul 07, 2020	SELL	$42.61 - $59.91 $8,053 - $11,322	-189 Reduced 31.4%	413 $23,000
Q1 2020 Apr 08, 2020	BUY	$38.35 - $61.14 $10,469 - $16,691	273 Added 82.98%	602 $27,000
Q4 2019 Jan 27, 2020	SELL	$55.13 - $61.42 $20,453 - $22,786	-371 Reduced 53.0%	329 $20,000
Q3 2019 Jan 27, 2020	BUY	$56.94 - $59.14 $5,807 - $6,032	102 Added 17.06%	700 $41,000
Q2 2019 Jan 27, 2020	BUY	N/A	433 Added 262.42%	598 $35,000
Q1 2019 Jan 27, 2020	BUY	N/A	165 New	165 $9,000

Others Institutions Holding XLB

# of Institutions

925

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

More about XLB

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