Pine Valley Investments LTD Liability CO Select Sector Spdr Fd Material Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,200 shares of XLB stock, worth $277,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,733 14.28%

Holding current value

$277,664

Previous $360 Million 25.17%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$83.8 - $97.58 $44,665 - $52,010	-533 Reduced 14.28%	3,200 $269 Million
Q3 2024 Nov 25, 2024	BUY	$86.95 - $97.09 $8,521 - $9,514	98 Added 2.7%	3,733 $360 Million
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $40,167 - $42,342	455 Added 14.31%	3,635 $321 Million
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $5,020 - $5,759	-62 Reduced 1.91%	3,180 $295 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $13,402 - $15,517	-180 Reduced 5.26%	3,242 $277 Million

Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $266,368 - $293,333	3,422 New	3,422 $269 Million

Others Institutions Holding XLB

# of Institutions

944

Shares Held

59.8M

Call Options Held

14.6M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO Select Sector Spdr Fd Material Transaction History