Capital Advisors, Ltd. LLC Select Sector Spdr Fd Material Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,385 shares of XLB stock, worth $206,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,385

Previous 4,294 44.46%

Holding current value

$206,946

Previous $377,000 43.24%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$86.72 - $92.61 $165,548 - $176,792	-1,909 Reduced 44.46%	2,385 $214,000
Q2 2025 Jul 24, 2025	BUY	$74.27 - $88.92 $222 - $266	3 Added 0.07%	4,294 $377,000
Q1 2025 Apr 15, 2025	SELL	$83.19 - $90.99 $861,016 - $941,746	-10,350 Reduced 70.69%	4,291 $369,000
Q3 2024 Oct 24, 2024	SELL	$86.95 - $97.09 $791,245 - $883,519	-9,100 Reduced 38.33%	14,641 $1.41 Million
Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $21,671 - $24,455	-287 Reduced 1.19%	23,741 $1.92 Million

Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $62,452 - $76,724	-916 Reduced 3.67%	24,028 $1.87 Million
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $149,181 - $180,648	-2,216 Reduced 8.16%	24,944 $1.7 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $186,183 - $211,297	2,334 Added 9.4%	27,160 $2.39 Million
Q4 2021 Feb 08, 2022	BUY	$80.02 - $90.61 $169,402 - $191,821	2,117 Added 9.32%	24,826 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $41,137 - $44,985	520 Added 2.34%	22,709 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $25,680 - $28,732	-324 Reduced 1.44%	22,189 $1.83 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $79.69 $39,982 - $45,104	-566 Reduced 2.45%	22,513 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$61.94 - $72.39 $239,026 - $279,353	3,859 Added 20.08%	23,079 $1.53 Million
Q1 2020 May 08, 2020	BUY	$38.35 - $61.14 $737,087 - $1.18 Million	19,220 New	19,220 $866,000

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.2M

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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Capital Advisors, Ltd. LLC Select Sector Spdr Fd Material Transaction History