Buckingham Capital Management, Inc. Select Sector Spdr Fd Material Transaction History

Buckingham Capital Management, Inc.

$844 Million
Q4 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 5,297 shares of XLB stock, worth $459,620. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,422 2.31%

Holding current value

$459,620

Previous $522,000 14.75%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.8 - $97.58 $10,475 - $12,197	-125 Reduced 2.31%	5,297 $445,000
Q2 2024 Jul 15, 2024	SELL	$88.28 - $93.06 $26,395 - $27,824	-299 Reduced 5.23%	5,422 $478,000
Q1 2024 Apr 10, 2024	SELL	$80.98 - $92.89 $66,808 - $76,634	-825 Reduced 12.6%	5,721 $531,000
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $70,364 - $81,468	-945 Reduced 12.62%	6,546 $559,000
Q3 2023 Oct 13, 2023	SELL	$77.84 - $85.72 $89,905 - $99,006	-1,155 Reduced 13.36%	7,491 $588,000

Q2 2023 Jul 11, 2023	SELL	$75.02 - $82.87 $136,911 - $151,237	-1,825 Reduced 17.43%	8,646 $716,000
Q1 2023 Apr 11, 2023	SELL	$75.51 - $85.21 $15,102 - $17,042	-200 Reduced 1.87%	10,471 $844,000
Q4 2022 Jan 24, 2023	BUY	$68.18 - $83.76 $54,612 - $67,091	801 Added 8.12%	10,671 $0
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $5,722 - $6,929	-85 Reduced 0.85%	9,870 $671,000
Q2 2022 Aug 05, 2022	BUY	$73.54 - $90.55 $195,616 - $240,863	2,660 Added 36.46%	9,955 $733,000
Q1 2022 May 06, 2022	BUY	$79.77 - $90.53 $118,857 - $134,889	1,490 Added 25.67%	7,295 $643,000
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $72,018 - $81,549	900 Added 18.35%	5,805 $526,000
Q3 2021 Nov 08, 2021	BUY	$79.11 - $86.51 $65,661 - $71,803	830 Added 20.37%	4,905 $388,000
Q2 2021 Jul 27, 2021	BUY	$79.26 - $88.68 $81,241 - $90,897	1,025 Added 33.61%	4,075 $335,000
Q1 2021 May 04, 2021	BUY	$70.64 - $79.69 $16,247 - $18,328	230 Added 8.16%	3,050 $240,000
Q4 2020 Feb 04, 2021	BUY	$61.94 - $72.39 $174,670 - $204,139	2,820 New	2,820 $204,000
Q3 2018 Nov 20, 2018	SELL	N/A	-4,280 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-665 Reduced 13.45%	4,280 $249,000
Q1 2018 May 11, 2018	SELL	N/A	-165 Reduced 3.23%	4,945 $282,000
Q4 2017 Feb 13, 2018	SELL	N/A	-185 Reduced 3.49%	5,110 $309,000
Q3 2017 Nov 07, 2017	SELL	N/A	-1,550 Reduced 22.64%	5,295 $301,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,845	6,845 $368,000

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Buckingham Capital Management, Inc. Select Sector Spdr Fd Material Transaction History