Alpha Core Capital LLC Select Sector Spdr Fd Material Transaction History

Alpha Core Capital LLC

$447 Million
Q4 2024

A detailed history of Alpha Core Capital LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,233 shares of XLB stock, worth $105,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,233 -0.0%

Holding current value

$105,779

Previous $118,000 12.71%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $441 - $465	-5 Reduced 0.4%	1,233 $108,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $404 - $464	5 Added 0.41%	1,238 $114,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $18,681 - $20,572	240 Added 24.17%	1,233 $96,000
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $377 - $426	-5 Reduced 0.5%	993 $80,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $3,068 - $3,769	45 Added 4.72%	998 $77,000
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $7,203 - $8,722	-107 Reduced 10.09%	953 $65,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $7,206 - $8,873	98 Added 10.19%	1,060 $78,000
Q1 2022 May 04, 2022	BUY	$79.77 - $90.53 $76,738 - $87,089	962 New	962 $85,000

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

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 Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Select Sector Spdr Fd Material Transaction History