Berkeley Capital Partners, LLC Select Sector Spdr Fd Material Transaction History

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,570 shares of XLB stock, worth $582,430. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,570
Holding current value
$582,430
% of portfolio
0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$83.8 - $97.58 $550,566 - $641,100
6,570 New
6,570 $552,000
Q2 2022

Aug 04, 2022
SELL
$73.54 - $90.55 $216,207 - $266,217
-2,940 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$79.77 - $90.53 $321,871 - $365,288
-4,035 Reduced 57.85%
2,940 $259,000
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $133,233 - $150,865
1,665 Added 31.36%
6,975 $632,000
Q3 2021

Nov 04, 2021
BUY
$79.11 - $86.51 $135,594 - $148,278
1,714 Added 47.66%
5,310 $420,000
Q2 2021

Aug 16, 2021
BUY
$79.26 - $88.68 $285,018 - $318,893
3,596 New
3,596 $296,000

Others Institutions Holding XLB

# of Institutions
950
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
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More about XLB
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