Beacon Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Beacon Capital Management, LLC holds 797 shares of XLB stock, worth $70,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

797

Previous 708 12.57%

Holding current value

$70,741

Previous $62,000 22.58%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$86.95 - $97.09 $7,738 - $8,641	89 Added 12.57%	797 $76,000
Q2 2024 Jul 24, 2024	SELL	$88.28 - $93.06 $16,243 - $17,123	-184 Reduced 20.63%	708 $62,000
Q1 2024 May 16, 2024	BUY	$80.98 - $92.89 $10,122 - $11,611	125 Added 16.3%	892 $82,000
Q4 2023 Jan 09, 2024	BUY	$74.46 - $86.21 $744 - $862	10 Added 1.32%	767 $65,000
Q2 2023 Jul 12, 2023	SELL	$75.02 - $82.87 $8,927 - $9,861	-119 Reduced 13.58%	757 $62,000
Q1 2023 Apr 20, 2023	SELL	$75.51 - $85.21 $4,681 - $5,283	-62 Reduced 6.61%	876 $70,000
Q4 2022 Jan 27, 2023	BUY	$68.18 - $83.76 $18,544 - $22,782	272 Added 40.84%	938 $0
Q3 2022 Oct 05, 2022	SELL	$67.32 - $81.52 $67 - $81	-1 Reduced 0.15%	666 $49,000
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $53,206 - $60,383	667 New	667 $59,000

Others Institutions Holding XLB

# of Institutions

913

Shares Held

56.7M

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 Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

Beacon Capital Management, LLC Select Sector Spdr Fd Material Transaction History