A detailed history of Cape Investment Advisory, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 671 shares of XLB stock, worth $56,994. This represents 0.03% of its overall portfolio holdings.

Number of Shares
671
Previous 659 1.82%
Holding current value
$56,994
Previous $58.2 Million 11.13%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.95 - $97.09 $1,043 - $1,165
12 Added 1.82%
671 $64.7 Million
Q1 2024

Jun 21, 2024

SELL
$80.98 - $92.89 $3,563 - $4,087
-44 Reduced 6.26%
659 $61.2 Million
Q4 2023

Feb 12, 2024

SELL
$74.46 - $86.21 $14,370 - $16,638
-193 Reduced 21.54%
703 $60.1 Million
Q3 2023

Nov 06, 2023

SELL
$77.84 - $85.72 $6,305 - $6,943
-81 Reduced 8.29%
896 $70.4 Million
Q2 2023

Oct 12, 2023

SELL
$75.02 - $82.87 $1,875 - $2,071
-25 Reduced 2.5%
977 $81 Million
Q1 2023

Oct 12, 2023

BUY
$75.51 - $85.21 $75,661 - $85,380
1,002 New
1,002 $80.8 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.