Contravisory Investment Management, Inc. Select Sector Spdr Fd Material Transaction History

Contravisory Investment Management, Inc.

$442 Million
Q4 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 2,189 shares of XLB stock, worth $196,681. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,189

Previous 3,409 35.79%

Holding current value

$196,681

Previous $328,000 43.9%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.8 - $97.58 $102,236 - $119,047	-1,220 Reduced 35.79%	2,189 $184,000
Q3 2024 Oct 09, 2024	BUY	$86.95 - $97.09 $122,512 - $136,799	1,409 Added 70.45%	3,409 $328,000
Q2 2024 Jul 10, 2024	BUY	$88.28 - $93.06 $8,739 - $9,212	99 Added 5.21%	2,000 $176,000
Q1 2024 Apr 11, 2024	SELL	$80.98 - $92.89 $809 - $928	-10 Reduced 0.52%	1,901 $176,000
Q4 2023 Jan 11, 2024	SELL	$74.46 - $86.21 $670 - $775	-9 Reduced 0.47%	1,911 $163,000
Q3 2023 Oct 10, 2023	BUY	$77.84 - $85.72 $13,855 - $15,258	178 Added 10.22%	1,920 $150,000
Q2 2023 Jul 12, 2023	SELL	$75.02 - $82.87 $5,851 - $6,463	-78 Reduced 4.29%	1,742 $144,000
Q1 2023 Apr 12, 2023	BUY	$75.51 - $85.21 $34,055 - $38,429	451 Added 32.94%	1,820 $146,000
Q4 2022 Jan 13, 2023	BUY	$68.18 - $83.76 $2,249 - $2,764	33 Added 2.47%	1,369 $0
Q3 2022 Oct 12, 2022	SELL	$67.32 - $81.52 $117,271 - $142,007	-1,742 Reduced 56.6%	1,336 $91,000
Q2 2022 Jul 13, 2022	SELL	$73.54 - $90.55 $5,515 - $6,791	-75 Reduced 2.38%	3,078 $227,000
Q1 2022 Apr 08, 2022	BUY	$79.77 - $90.53 $21,537 - $24,443	270 Added 9.37%	3,153 $278,000
Q4 2021 Jan 12, 2022	SELL	$80.02 - $90.61 $87,621 - $99,217	-1,095 Reduced 27.53%	2,883 $261,000
Q3 2021 Oct 12, 2021	SELL	$79.11 - $86.51 $8,227 - $8,997	-104 Reduced 2.55%	3,978 $315,000
Q2 2021 Jul 14, 2021	BUY	$79.26 - $88.68 $151,941 - $169,999	1,917 Added 88.55%	4,082 $336,000
Q1 2021 Apr 14, 2021	BUY	$70.64 - $79.69 $152,935 - $172,528	2,165 New	2,165 $171,000
Q4 2018 Jan 14, 2019	SELL	N/A	-4,765 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-671 Reduced 12.34%	4,765 $276,000
Q2 2018 Jul 11, 2018	BUY	N/A	122 Added 2.3%	5,436 $316,000
Q1 2018 Apr 09, 2018	SELL	N/A	-478 Reduced 8.25%	5,314 $303,000
Q4 2017 Jan 18, 2018	BUY	N/A	2,132 Added 58.25%	5,792 $351,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,660	3,660 $208,000

Others Institutions Holding XLB

# of Institutions

945

Shares Held

63.2M

Call Options Held

17.1M

Put Options Held

20.3M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Contravisory Investment Management, Inc. Select Sector Spdr Fd Material Transaction History