Chilton Capital Management LLC Select Sector Spdr Fd Material Transaction History

Chilton Capital Management LLC

$2.88 Billion
Q3 2025

A detailed history of Chilton Capital Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Chilton Capital Management LLC holds 1,140 shares of XLB stock, worth $98,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,153 1.13%

Holding current value

$98,917

Previous $101,000 0.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$86.72 - $92.61 $1,127 - $1,203	-13 Reduced 1.13%	1,140 $102,000
Q2 2025 Jul 31, 2025	BUY	$74.27 - $88.92 $8,838 - $10,581	119 Added 11.51%	1,153 $101,000
Q1 2025 Apr 29, 2025	BUY	$83.19 - $90.99 $10,897 - $11,919	131 Added 14.51%	1,034 $88,000
Q4 2024 Feb 07, 2025	SELL	$83.8 - $97.58 $79,358 - $92,408	-947 Reduced 51.19%	903 $75,000
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $1,478 - $1,650	-17 Reduced 0.91%	1,850 $178,000

Q4 2023 Jan 18, 2024	SELL	$74.46 - $86.21 $13,179 - $15,259	-177 Reduced 8.66%	1,867 $159,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $10,052 - $11,104	-134 Reduced 6.15%	2,044 $169,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $164,460 - $185,587	2,178 New	2,178 $175,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $184,766 - $209,218	2,309 New	2,309 $209,000
Q3 2021 Nov 04, 2021	SELL	$79.11 - $86.51 $233,770 - $255,637	-2,955 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $2,140 - $2,394	-27 Reduced 0.91%	2,955 $243,000
Q1 2021 May 12, 2021	SELL	$70.64 - $79.69 $101,509 - $114,514	-1,437 Reduced 32.52%	2,982 $235,000
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $203,472 - $237,801	-3,285 Reduced 42.64%	4,419 $320,000
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $12,536 - $14,845	-222 Reduced 2.8%	7,704 $490,000
Q2 2020 Aug 11, 2020	SELL	$42.61 - $59.91 $50,918 - $71,592	-1,195 Reduced 13.1%	7,926 $447,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $44,486 - $70,922	-1,160 Reduced 11.28%	9,121 $411,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $85,672 - $95,446	-1,554 Reduced 13.13%	10,281 $631,000
Q3 2019 Nov 15, 2019	SELL	$56.94 - $59.14 $44,527 - $46,247	-782 Reduced 6.2%	11,835 $689,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,092 Reduced 14.22%	12,617 $738,000
Q1 2019 May 14, 2019	SELL	N/A	-291 Reduced 1.94%	14,709 $816,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,892 Reduced 16.16%	15,000 $758,000
Q3 2018 Nov 13, 2018	SELL	N/A	-668 Reduced 3.6%	17,892 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	140 Added 0.76%	18,560 $1.08 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,375 Reduced 6.95%	18,420 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,534 Reduced 11.35%	19,795 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,329	22,329 $1.27 Million

Others Institutions Holding XLB

# of Institutions

936

Shares Held

53.4M

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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Chilton Capital Management LLC Select Sector Spdr Fd Material Transaction History