Brown, Lisle/Cummings, Inc. Select Sector Spdr Fd Material Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 10,826 shares of XLB stock, worth $1.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,826

Previous 11,038 1.92%

Holding current value

$1.01 Million

Previous $975 Million 7.04%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.95 - $97.09 $18,433 - $20,583	-212 Reduced 1.92%	10,826 $1.04 Billion
Q2 2024 Jul 17, 2024	BUY	$88.28 - $93.06 $2,560 - $2,698	29 Added 0.26%	11,038 $975 Million
Q4 2023 Jun 28, 2024	BUY	$74.46 - $86.21 $372 - $431	5 Added 0.05%	11,009 $942 Million
Q2 2023 Jun 28, 2024	SELL	$75.02 - $82.87 $1,425 - $1,574	-19 Reduced 0.17%	11,004 $912 Million
Q4 2022 Jun 28, 2024	SELL	$68.18 - $83.76 $74,861 - $91,968	-1,098 Reduced 9.06%	11,023 $856 Million
Q3 2022 Jun 28, 2024	BUY	$67.32 - $81.52 $47,662 - $57,716	708 Added 6.2%	12,121 $824 Million
Q1 2022 Jun 28, 2024	BUY	$79.77 - $90.53 $16,911 - $19,192	212 Added 1.89%	11,413 $1.01 Billion
Q4 2021 Jun 28, 2024	BUY	$80.02 - $90.61 $896,304 - $1.01 Million	11,201 New	11,201 $1.01 Billion

Others Institutions Holding XLB

# of Institutions

910

Shares Held

56.7M

Call Options Held

11M

Put Options Held

12.6M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Brown, Lisle/Cummings, Inc. Select Sector Spdr Fd Material Transaction History