Usa Financial Portformulas Corp Select Sector Spdr Fd Material Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,953 shares of XLB stock, worth $423,233. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,953

Previous 4,580 8.14%

Holding current value

$423,233

Previous $404,000 18.07%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$86.95 - $97.09 $32,432 - $36,214	373 Added 8.14%	4,953 $477,000
Q2 2024 Jul 12, 2024	SELL	$88.28 - $93.06 $95,430 - $100,597	-1,081 Reduced 19.1%	4,580 $404,000
Q1 2024 Apr 30, 2024	SELL	$80.98 - $92.89 $63,002 - $72,268	-778 Reduced 12.08%	5,661 $525,000
Q4 2023 Feb 07, 2024	BUY	$74.46 - $86.21 $362,024 - $419,153	4,862 Added 308.31%	6,439 $550,000
Q2 2023 Nov 27, 2023	SELL	$75.02 - $82.87 $9,227 - $10,193	-123 Reduced 7.24%	1,577 $130,000
Q1 2023 Nov 27, 2023	BUY	$75.51 - $85.21 $128,367 - $144,857	1,700 New	1,700 $137,000
Q1 2022 Aug 16, 2022	SELL	$79.77 - $90.53 $97,478 - $110,627	-1,222 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $21,125 - $23,921	-264 Reduced 17.77%	1,222 $111,000
Q3 2021 Nov 08, 2021	SELL	$79.11 - $86.51 $9,493 - $10,381	-120 Reduced 7.47%	1,486 $118,000
Q2 2021 Jul 29, 2021	SELL	$79.26 - $88.68 $18,071 - $20,219	-228 Reduced 12.43%	1,606 $132,000
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $38,428 - $43,351	-544 Reduced 22.88%	1,834 $145,000
Q4 2020 Jan 29, 2021	BUY	$61.94 - $72.39 $147,293 - $172,143	2,378 New	2,378 $172,000
Q1 2020 Apr 13, 2020	SELL	$38.35 - $61.14 $161,031 - $256,726	-4,199 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$55.13 - $61.42 $59,375 - $66,149	-1,077 Reduced 20.41%	4,199 $258,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $81,595 - $84,747	-1,433 Reduced 21.36%	5,276 $307,000
Q2 2019 Aug 12, 2019	BUY	N/A	486 Added 7.81%	6,709 $372,000
Q1 2019 May 14, 2019	BUY	N/A	29 Added 0.47%	6,223 $345,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,220 Reduced 16.46%	6,194 $359,000
Q3 2018 Oct 31, 2018	SELL	N/A	-423 Reduced 5.4%	7,414 $431,000
Q2 2018 Aug 03, 2018	SELL	N/A	-164 Reduced 2.05%	7,837 $446,000
Q1 2018 Apr 03, 2018	BUY	N/A	4,534 Added 130.78%	8,001 $456,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,210 Reduced 25.87%	3,467 $210,000
Q3 2017 Oct 11, 2017	BUY	N/A	900 Added 23.83%	4,677 $266,000
Q2 2017 Aug 23, 2017	BUY	N/A	3,777	3,777 $203,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Select Sector Spdr Fd Material Transaction History