Boltwood Capital Management Select Sector Spdr Fd Material Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Boltwood Capital Management holds 12,844 shares of XLB stock, worth $1.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,844

Previous 12,881 0.29%

Holding current value

$1.14 Million

Previous $1.24 Million 12.97%

% of portfolio

0.33%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$83.8 - $97.58 $3,100 - $3,610	-37 Reduced 0.29%	12,844 $1.08 Million
Q3 2024 Oct 02, 2024	SELL	$86.95 - $97.09 $54,343 - $60,681	-625 Reduced 4.63%	12,881 $1.24 Million
Q2 2024 Jul 08, 2024	SELL	$88.28 - $93.06 $75,832 - $79,938	-859 Reduced 5.98%	13,506 $1.19 Million
Q1 2024 Apr 04, 2024	SELL	$80.98 - $92.89 $18,868 - $21,643	-233 Reduced 1.6%	14,365 $1.33 Million
Q4 2023 Jan 05, 2024	BUY	$74.46 - $86.21 $30,528 - $35,346	410 Added 2.89%	14,598 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $9,185 - $10,114	-118 Reduced 0.82%	14,188 $1.11 Million
Q2 2023 Jul 06, 2023	SELL	$75.02 - $82.87 $22,506 - $24,861	-300 Reduced 2.05%	14,306 $1.19 Million
Q1 2023 Apr 03, 2023	SELL	$75.51 - $85.21 $1,887 - $2,130	-25 Reduced 0.17%	14,606 $1.18 Million
Q4 2022 Jan 06, 2023	SELL	$68.18 - $83.76 $613 - $753	-9 Reduced 0.06%	14,631 $0
Q3 2022 Oct 04, 2022	SELL	$67.32 - $81.52 $48,268 - $58,449	-717 Reduced 4.67%	14,640 $996,000
Q2 2022 Jul 07, 2022	SELL	$73.54 - $90.55 $51,036 - $62,841	-694 Reduced 4.32%	15,357 $1.13 Million
Q1 2022 Apr 20, 2022	SELL	$79.77 - $90.53 $101,228 - $114,882	-1,269 Reduced 7.33%	16,051 $1.42 Million
Q4 2021 Jan 10, 2022	BUY	$80.02 - $90.61 $11,442 - $12,957	143 Added 0.83%	17,320 $1.57 Million
Q3 2021 Oct 08, 2021	SELL	$79.11 - $86.51 $395 - $432	-5 Reduced 0.03%	17,177 $1.36 Million
Q2 2021 Jul 06, 2021	BUY	$79.26 - $88.68 $25,759 - $28,821	325 Added 1.93%	17,182 $1.41 Million
Q1 2021 Apr 05, 2021	SELL	$70.64 - $79.69 $3,178 - $3,586	-45 Reduced 0.27%	16,857 $1.33 Million
Q4 2020 Jan 04, 2021	SELL	$61.94 - $72.39 $37,164 - $43,434	-600 Reduced 3.43%	16,902 $1.22 Million
Q3 2020 Oct 05, 2020	SELL	$56.47 - $66.87 $11,294 - $13,374	-200 Reduced 1.13%	17,502 $1.11 Million
Q2 2020 Jul 02, 2020	BUY	$42.61 - $59.91 $8,522 - $11,982	200 Added 1.14%	17,702 $998,000
Q1 2020 Apr 07, 2020	SELL	$38.35 - $61.14 $99,748 - $159,025	-2,601 Reduced 12.94%	17,502 $788,000
Q4 2019 Jan 07, 2020	BUY	$55.13 - $61.42 $13,782 - $15,355	250 Added 1.26%	20,103 $1.24 Million
Q3 2019 Oct 02, 2019	BUY	$56.94 - $59.14 $79,829 - $82,914	1,402 Added 7.6%	19,853 $1.16 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-151 Reduced 0.81%	18,451 $1.08 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-271 Reduced 1.44%	18,602 $1.03 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-1,867 Reduced 9.0%	18,873 $953,000
Q3 2018 Oct 10, 2018	BUY	N/A	536 Added 2.65%	20,740 $1.2 Million
Q2 2018 Jul 06, 2018	BUY	N/A	165 Added 0.82%	20,204 $1.17 Million
Q1 2018 Apr 05, 2018	BUY	N/A	314 Added 1.59%	20,039 $1.14 Million
Q4 2017 Jan 10, 2018	BUY	N/A	800 Added 4.23%	19,725 $1.19 Million
Q3 2017 Oct 10, 2017	BUY	N/A	18,925	18,925 $1.07 Million

Others Institutions Holding XLB

# of Institutions

917

Shares Held

57.1M

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

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Boltwood Capital Management Select Sector Spdr Fd Material Transaction History